Market Value36,025,878,000
Total Holdings710
File Date2015-11-16
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)
RDC / Rowan Companies plc
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
HOUS / Anywhere Real Estate Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
GPK / Graphic Packaging Holding Company
APPS / Digital Turbine, Inc.
SHPG / Shire Plc.
SXT / Sensient Technologies Corporation
VTAE / Vitae Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
JWN / Nordstrom, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CKEC / Carmike Cinemas, Inc.
NOV / NOV Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
WSO / Watsco, Inc.
NJR / New Jersey Resources Corporation
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
KYTH / Kythera Biopharma
STI / Solidion Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
LYB / LyondellBasell Industries N.V.
CYH / Community Health Systems, Inc.
HCC / Warrior Met Coal, Inc.
MSCC / Microsemi Corp.
RCPT / Receptos, Inc.
SUNE / SUNation Energy Inc.
/ Wyndham Destinations, Inc.
AGRX / Agile Therapeutics, Inc.
PACW / Pacwest Bancorp
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
CAIAF / CA Immobilien Anlagen AG
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
ENDP / Endo International plc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SPNC / Spectranetics Corp. (The)
MTW / The Manitowoc Company, Inc.
US88104R2094 / TerraForm Power Inc.
SPNE / SeaSpine Holdings Corp
ZSPH / ZS Pharma, Inc.
AAPL / Apple Inc.
NFX / Newfield Exploration Company
ISRG / Intuitive Surgical, Inc.
TSS / Total System Services, Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
ONCE / Spark Therapeutics, Inc.
SYA / Symetra Financial Corporation
TUBE / TubeMogul, Inc.
WU / The Western Union Company
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
XEC / Cimarex Energy Co.
SC / Santander Consumer USA Holdings Inc
AAV / Advantage Energy Ltd.
IM / Ingram Micro Inc.
PEGI / Pattern Energy Group Inc.
CY / Cypress Semiconductor Corp.
RPTP / Raptor Pharmaceutical Corp.
FNSR / Finisar Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
NSTG / NanoString Technologies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DPLO / Diplomat Pharmacy, Inc.
GI / EndoChoice Holdings Inc.
ESES / Eco-Stim Energy Solutions Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FSL / Freescale Semiconductor Ltd
KEX / Kirby Corporation
KAR / OPENLANE, Inc.
MTBC / CareCloud Inc
BXLT / Baxalta Incorporated
918194101 / VCA Inc.
MRD / Memorial Resource Development Corp.
AXLL / Axiall Corporation
TNET / TriNet Group, Inc.
MJN / Mead Johnson Nutrition Co.
US2836778546 / El Paso Electric Co.
ADXS / Ayala Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AMG / Affiliated Managers Group, Inc.
US5249011058 / Legg Mason, Inc.
LEA / Lear Corporation
GG / Goldcorp, Inc.
TEGP / Tallgrass Energy GP, LP
TDOC / Teladoc Health, Inc.
VWR / VWR Corporation
AERI / Aerie Pharmaceuticals Inc
ECR / Eclipse Resources Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
TRAK / ReposiTrak, Inc.
SABR / Sabre Corporation
CTRX /
OA / Orbital ATK, Inc.
US64052L1061 / Neos Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
FTK / Flotek Industries, Inc.
CPGX / Columbia Pipeline Group Inc.
NRF / NorthStar Realty Finance Corp.
STL / Sterling Bancorp.
OREX / Orexigen Therapeutics, Inc.
UIL / UIL Holdings Corporation
AKS / AK Steel Holding Corp.
885175307 / Thoratec
777779307 / Rosetta Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KOP / Koppers Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
HNT / Health Net Inc.
PGND / Press Ganey Holdings, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
NVET / Nexvet Biopharma plc
CPN / Calpine Corp.
BOJA / Bojangles, Inc.
NVCN / Neovasc Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLH / Solera Holdings, Inc.
NYLD.A / NRG Yield, Inc
BCEI / Bonanza Creek Energy Inc New
LNCE / Snyders-Lance, Inc.
TLN / Talen Energy Corporation
BMG253431073 / Cosan Ltd.
DS / Drive Shack Inc
THR / Thermon Group Holdings, Inc.
HIFR / InfraREIT, Inc.
TE / T1 Energy Inc.
WAIR / Wesco Aircraft Holdings Inc.
04685W103 / athenahealth, Inc.
CYNA / Cynapsus Therapeutics Inc.
VEC / V2X Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
385002100 / Gramercy Property Trust Inc.
DOOR / Masonite International Corporation
BEE / Strategic Hotels & Resorts Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
VNDA / Vanda Pharmaceuticals Inc.
ADT / ADT Inc.
MCRN / Milacron Holdings Corp.
PF / Pinnacle Foods, Inc.
CXW / CoreCivic, Inc.
PBI / Pitney Bowes Inc.
SFG / StanCorp Financial Group, Inc.
DYAX / Dyax Corp.
/ XL Group Ltd.
TDC / Teradata Corporation
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
PSUN / Pacific Sunwear of California, Inc.
CBPX / Continental Building Products, Inc.
TWC / Spectrum Management Holding Company LLC
MWV /
US670008AD31 / NOVELLUS SYS INC Bond
R / Ryder System, Inc.
ORIG / Ocean Rig UDW Inc.
OCR /
035623107 / Ann, Inc.
002144110 / Altera Corporation
US87403A1079 / Tailored Brands, Inc.
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.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
RAI / Reynolds American, Inc.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
29444UAH9 / Equinix, Inc. Bond
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
441060100 / Hospira
LMIA / LMI Aerospace, Inc.
PPO /
BDBD / Boulder Brands, Inc.
PMC / PIMCO Municipal Credit Income Fund
CYTX / Cytori Therapeutics, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
232820100 / Cytec Industries Inc.
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
L7257P106 / Pacific Drilling S.A.
DSCI / Derma Sciences, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JOY / Joy Global, Inc.
HCBK / Hudson City Bancorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
MDVN / Medivation, Inc.
EXAR / Exar Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
032420101 / Anacor Pharmaceuticals, Inc.
BNCL / Beneficial Bancorp, Inc.
VIAB / Viacom, Inc.
WMGIZ / Wright Medical Group N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FLT / Corpay, Inc.
CSLT / Castlight Health Inc - Class B
ICD / Independence Contract Drilling, Inc.
EXP / Eagle Materials Inc.
VMC / Vulcan Materials Company
IART / Integra LifeSciences Holdings Corporation
AXP / American Express Company
911363AL3 / United Rentals, Inc. Bond
SIG / Signet Jewelers Limited
HGGGQ / Hhgregg Inc
SSP / The E.W. Scripps Company
LLTC / Linear Technology Corp.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
MMSI / Merit Medical Systems, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
WCC / WESCO International, Inc.
RAD / Rite Aid Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
GME / GameStop Corp.
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
LZB / La-Z-Boy Incorporated
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
RCII / Upbound Group Inc
GLD / SPDR Gold Shares
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
MANT / Mantech International Corp - Class A
ESV / Ensco plc
HFC / HollyFrontier Corp
EVHC / Envision Healthcare Holdings, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
AY / Atlantica Sustainable Infrastructure plc
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
KRFT /
ADS / Bread Financial Holdings Inc
09074D103 / Biotie Therapies Corp.
NDRM / NeuroDerm Ltd.
ENR / Energizer Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
RS / Reliance, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
QLGC / QLogic Corp.
RIGP / Transocean Partners LLC
TRIP / Tripadvisor, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
NLSN / Nielsen Holdings plc
GENN / Genesis Healthcare, Inc.
SQBK / Square 1 Financial Inc
SUSQ / Susquehanna Bancshares Inc
ESL / Esterline Technologies Corp.
PRMW / Primo Water Corporation
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
RNG / RingCentral, Inc.
0HBB / Aimmune Therapeutics Inc
CCEP / Coca-Cola Europacific Partners PLC
NWSA / News Corporation
AET / Aetna, Inc.
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
ICE / Intercontinental Exchange, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
APD / Air Products and Chemicals, Inc.
DERM / Journey Medical Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
WLL / Whiting Petroleum Corp (New)
GRA / W.R. Grace & Co.
GSM / Ferroglobe PLC
TPST / Tempest Therapeutics, Inc.
SNR / New Senior Investment Group Inc
BDSI / Biodelivery Sciences International
EBSB / Meridian Bancorp Inc
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
19041P105 / CBS Corp.
PSA / Public Storage
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
TUEM / Tuesday Morning Corp. - New
XLRN / Acceleron Pharma Inc
XRX / Xerox Holdings Corporation
LII / Lennox International Inc.
AMCX / AMC Global Media Inc.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
SJI / South Jersey Industries Inc.
FLDM / Standard BioTools Inc
CWEN / Clearway Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSTM / Constellium SE
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
HOG / Harley-Davidson, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SNV / Synovus Financial Corp.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
DYN / Dyne Therapeutics, Inc.
CFRX / ContraFect Corp
OMG / OM Group, Inc.
CMP / Compass Minerals International, Inc.
HME / Home Properties, Inc.
CRME / Cardiome Pharma Corp.
CSU / Capital Senior Living Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WDC / Western Digital Corporation
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
MU / Micron Technology, Inc.
EQT / EQT Corporation
COMM / CommScope Holding Company, Inc.
CRUS / Cirrus Logic, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RXN / Rexnord Corp
RHI / Robert Half Inc.
SBAC / SBA Communications Corporation
CSL / Carlisle Companies Incorporated
GT / The Goodyear Tire & Rubber Company
KSU / Kansas City Southern
RGNX / REGENXBIO Inc.
ICLR / ICON Public Limited Company
WLK / Westlake Corporation
BXC / BlueLinx Holdings Inc.
GTN / Gray Media, Inc.
XLNX / Xilinx, Inc.
OGS / ONE Gas, Inc.
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
COLL / Collegium Pharmaceutical, Inc.
CVS / CVS Health Corporation
HPP / Hudson Pacific Properties, Inc.
MTEM / Molecular Templates, Inc.
DK / Delek US Holdings, Inc.
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
INCY / Incyte Corporation
ILMN / Illumina, Inc.
ICPT / Intercept Pharmaceuticals Inc
SXC / SunCoke Energy, Inc.
ALLE / Allegion plc
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
PNW / Pinnacle West Capital Corporation
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
/ Diamond Offshore Drilling Inc
CBAY / CymaBay Therapeutics, Inc.
POST / Post Holdings, Inc.
SEE / Sealed Air Corporation
OMF / OneMain Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
VNCE / Vince Holding Corp.
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
GKOS / Glaukos Corporation
XRAY / DENTSPLY SIRONA Inc.
ES / Eversource Energy
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
SWX / Southwest Gas Holdings, Inc.
ATI / ATI Inc.
CTRA / Coterra Energy Inc.
JCI / Johnson Controls International plc
PEN / Penumbra, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
MOGA / Moog, Inc. - Class A
UNP / Union Pacific Corporation
HST / Host Hotels & Resorts, Inc.
BKH / Black Hills Corporation
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
SPR / Spirit AeroSystems Holdings, Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
CVE / Cenovus Energy Inc.
HRTX / Heron Therapeutics, Inc.
KEY / KeyCorp
ATR / AptarGroup, Inc.
VOYA / Voya Financial, Inc.
MGA / Magna International Inc.
ACN / Accenture plc
SLG / SL Green Realty Corp.
FISV / Fiserv, Inc.
KLAC / KLA Corporation
KRNY / Kearny Financial Corp.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
JBT / JBT Marel Corporation
WEC / WEC Energy Group, Inc.
NWS / News Corporation
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
BLUE / bluebird bio, Inc.
RMD / ResMed Inc.
US29266S3040 / Endologix, Inc.
EW / Edwards Lifesciences Corporation
UNM / Unum Group
SRE / Sempra
LPX / Louisiana-Pacific Corporation
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
HXL / Hexcel Corporation
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
SV4 / SVB Financial Group
AER / AerCap Holdings N.V.
SGMO / Sangamo Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
WHR / Whirlpool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SYNH / Syneos Health Inc - Class A
NWL / Newell Brands Inc.
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
FGEN / FibroGen, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
CELG / Celgene Corp.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
RVNC / Revance Therapeutics, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
VSTO / Vista Outdoor Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
WELL / Welltower Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
FOX / Fox Corporation
BAX / Baxter International Inc.
X / United States Steel Corporation
MXPT / MaxPoint Interactive, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
DISH / DISH Network Corporation
CFG / Citizens Financial Group, Inc.
AVGO / Broadcom Inc.
TRU / TransUnion
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
RL / Ralph Lauren Corporation
BLDR / Builders FirstSource, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
FLR / Fluor Corporation
AMED / Amedisys, Inc.
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
GLNG / Golar LNG Limited
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
AIV / Apartment Investment and Management Company
BK / The Bank of New York Mellon Corporation
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
BIIB / Biogen Inc.
RF / Regions Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KCP / Cloud Peak Energy Inc
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
JCI / Johnson Controls International plc
GL / Globe Life Inc.
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
VC / Visteon Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
DVN / Devon Energy Corporation
CMI / Cummins Inc.
BAC / Bank of America Corporation
OLN / Olin Corporation
SF / Stifel Financial Corp.
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
RPM / RPM International Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TGNA / TEGNA Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
CMCS.A / Comcast Corporation
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
OC / Owens Corning
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
GOLD / Gold.com, Inc.
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
AES / The AES Corporation
L / Loews Corporation
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
COP / ConocoPhillips
ACHC / Acadia Healthcare Company, Inc.
FHN / First Horizon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
LEG / Leggett & Platt, Incorporated
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
UAA / Under Armour, Inc.
EIX / Edison International
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
ATRC / AtriCure, Inc.
MRO / Marathon Oil Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
BLD / TopBuild Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
BURL / Burlington Stores, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
SAIC / Science Applications International Corporation
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
CB / Chubb Limited
MCO / Moody's Corporation
GL / Globe Life Inc. Call
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
APH / Amphenol Corporation
BXP / Boston Properties, Inc.
AON / Aon plc
C / Citigroup Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
K / Kellanova
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
CMTL / Comtech Telecommunications Corp.
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
CPK / Chesapeake Utilities Corporation
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
LNC / Lincoln National Corporation
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
TAP / Molson Coors Beverage Company
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
VRSK / Verisk Analytics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
CME / CME Group Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
SLB / SLB N.V.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
ITCI / Intra-Cellular Therapies, Inc.
ALL / The Allstate Corporation
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
BECN / Beacon Roofing Supply, Inc.
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation Ltd.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
EVH / Evolent Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company