Market Value38,157,036,000
Total Holdings685
File Date2016-02-16
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)
CSTM / Constellium SE
AIV / Apartment Investment and Management Company
PCP / Precision Castparts Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VTAE / Vitae Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
HAR / Harman International Industries, Inc.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
SNV / Synovus Financial Corp.
WSO / Watsco, Inc.
KYTH / Kythera Biopharma
STI / Solidion Technology, Inc.
STL / Sterling Bancorp.
CIEIQ / Cobalt Intl Energy Inc
ITGR / Integer Holdings Corporation
VC / Visteon Corporation
PXD / Pioneer Natural Resources Company
PVH / PVH Corp.
INSY / Insys Therapeutics Inc.
ECL / Ecolab Inc.
ALK / Alaska Air Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
EPC / Edgewell Personal Care Company
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
JNPR / Juniper Networks, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
T / AT&T Inc.
MSCC / Microsemi Corp.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
AGRX / Agile Therapeutics, Inc.
DISCA / Discovery Inc - Class A
BHI / Baker Hughes Inc.
DSCI / Derma Sciences, Inc.
MNKKQ / Mallinckrodt Plc
US6550441058 / Noble Energy, Inc.
EXAR / Exar Corp.
NXPI / NXP Semiconductors N.V.
PNC.WS / PNC Financial Services Group, Inc., Warrant
WMGIZ / Wright Medical Group N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ENDP / Endo International plc
GG / Goldcorp, Inc.
MTW / The Manitowoc Company, Inc.
CNW / Con-way Inc.
PNY / Piedmont Natural Gas Co., Inc.
HRB / H&R Block, Inc.
EXP / Eagle Materials Inc.
NFX / Newfield Exploration Company
AERI / Aerie Pharmaceuticals Inc
BNCL / Beneficial Bancorp, Inc.
FISV / Fiserv, Inc.
TSS / Total System Services, Inc.
BOJA / Bojangles, Inc.
MCRN / Milacron Holdings Corp.
465685105 / ITC Holdings Corp.
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AY / Atlantica Sustainable Infrastructure plc
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
HAL / Halliburton Company
GRMN / Garmin Ltd.
SXC / SunCoke Energy, Inc.
XEC / Cimarex Energy Co.
CQH / Cheniere Energy Partners LP Holdings, LLC
THS / TreeHouse Foods, Inc.
CYNA / Cynapsus Therapeutics Inc.
PBYI / Puma Biotechnology, Inc.
NVET / Nexvet Biopharma plc
CXW / CoreCivic, Inc.
KEX / Kirby Corporation
ORIG / Ocean Rig UDW Inc.
AAAP / Advanced Accelerator Applications S.A
SIRO / Sirona Dental Systems, Inc.
CNK / Cinemark Holdings, Inc.
PMCS / PMC - Sierra, Inc.
SYA / Symetra Financial Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
TE / T1 Energy Inc.
VEC / V2X Inc
GENN / Genesis Healthcare, Inc.
SABR / Sabre Corporation
BEAV / B/E Aerospace, Inc.
US64052L1061 / Neos Therapeutics, Inc.
TDC / Teradata Corporation
CKEC / Carmike Cinemas, Inc.
SPNC / Spectranetics Corp. (The)
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
CPGX / Columbia Pipeline Group Inc.
DS / Drive Shack Inc
/ Weight Watchers International, Inc.
MRD / Memorial Resource Development Corp.
GI / EndoChoice Holdings Inc.
FWONK / Formula One Group
MJN / Mead Johnson Nutrition Co.
ECR / Eclipse Resources Corp.
NSAM / NorthStar Asset Management Group, Inc.
BEE / Strategic Hotels & Resorts Inc
TUBE / TubeMogul, Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONCE / Spark Therapeutics, Inc.
PRMW / Primo Water Corporation
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
LEA / Lear Corporation
US4989042001 / Knoll Inc
TDOC / Teladoc Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TRAK / ReposiTrak, Inc.
UIL / UIL Holdings Corporation
NVCN / Neovasc Inc
PRE / Prenetics Global Limited
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PBI / Pitney Bowes Inc.
US88104R2094 / TerraForm Power Inc.
BMR / Beamr Imaging Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HNT / Health Net Inc.
CY / Cypress Semiconductor Corp.
KOP / Koppers Holdings Inc.
385002100 / Gramercy Property Trust Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
HDP / Hortonworks, Inc.
SON / Sonoco Products Company
BCEI / Bonanza Creek Energy Inc New
TEGP / Tallgrass Energy GP, LP
EDE / Empire District Electric Company (The)
LXK / Lexmark International, Inc.
FWONA / Formula One Group
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SLH / Solera Holdings, Inc.
SPNE / SeaSpine Holdings Corp
PGND / Press Ganey Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
ESES / Eco-Stim Energy Solutions Inc.
SXT / Sensient Technologies Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BXLT / Baxalta Incorporated
SIAL / Sigma-Aldrich Corporation
MTBC / CareCloud Inc
NSTG / NanoString Technologies, Inc.
DPLO / Diplomat Pharmacy, Inc.
PEGI / Pattern Energy Group Inc.
FNFG / First Niagara Financial Group, Inc.
AXLL / Axiall Corporation
WTS / Watts Water Technologies, Inc.
THR / Thermon Group Holdings, Inc.
OA / Orbital ATK, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
04685W103 / athenahealth, Inc.
WAIR / Wesco Aircraft Holdings Inc.
DOOR / Masonite International Corporation
MSA / MSA Safety Incorporated
PF / Pinnacle Foods, Inc.
CPN / Calpine Corp.
US40416M1053 / Hd Supply Inc.
MLNX / Mellanox Technologies, Ltd.
/ XL Group Ltd.
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2836778546 / El Paso Electric Co.
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
918194101 / VCA Inc.
RDC / Rowan Companies plc
R / Ryder System, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
PETX / Aratana Therapeutics, Inc.
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.
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
29444UAH9 / Equinix, Inc. Bond
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
LMIA / LMI Aerospace, Inc.
BDBD / Boulder Brands, Inc.
PMC / PIMCO Municipal Credit Income Fund
CYTX / Cytori Therapeutics, Inc.
232820100 / Cytec Industries Inc.
EGN / Energen Corp.
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
MWA / Mueller Water Products, Inc.
L7257P106 / Pacific Drilling S.A.
HCBK / Hudson City Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
MDVN / Medivation, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOXO / Loxo Oncology, Inc.
CSLT / Castlight Health Inc - Class B
ICD / Independence Contract Drilling, Inc.
NFLX / Netflix, Inc.
ESV / Ensco plc
ABBV / AbbVie Inc.
RAD / Rite Aid Corp.
HGGGQ / Hhgregg Inc
LLTC / Linear Technology Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
MA / Mastercard Incorporated
FGEN / FibroGen, Inc.
AIRM / Air Methods Corp.
M / Macy's, Inc.
STGW / Stagwell Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RGNX / REGENXBIO Inc.
ZSPH / ZS Pharma, Inc.
CALA / Calithera Biosciences, Inc.
AMED / Amedisys, Inc.
D / Dominion Energy, Inc.
GME / GameStop Corp.
MANT / Mantech International Corp - Class A
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
LZB / La-Z-Boy Incorporated
EFII / Electronics For Imaging, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
RCII / Upbound Group Inc
HES / Hess Corporation
AON / Aon plc
GLD / SPDR Gold Shares
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
CSRA / CSRA Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
FFIV / F5, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
ADS / Bread Financial Holdings Inc
ENR / Energizer Holdings, Inc.
09074D103 / Biotie Therapies Corp.
INTU / Intuit Inc.
FLEX / Flex Ltd.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
CW / Curtiss-Wright Corporation
RS / Reliance, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
QLGC / QLogic Corp.
RIGP / Transocean Partners LLC
ZAYO / Zayo Group Holdings, Inc.
DAL / Delta Air Lines, Inc.
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
INCY / Incyte Corporation
JEF / Jefferies Financial Group Inc.
RNG / RingCentral, Inc.
0HBB / Aimmune Therapeutics Inc
KSS / Kohl's Corporation
ENTL / Entellus Medical, Inc.
AIZ / Assurant, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
DYAX / Dyax Corp.
VNO / Vornado Realty Trust
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
KCP / Cloud Peak Energy Inc
ADXS / Ayala Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
WLL / Whiting Petroleum Corp (New)
GRA / W.R. Grace & Co.
GSM / Ferroglobe PLC
TPST / Tempest Therapeutics, Inc.
AVY / Avery Dennison Corporation
HPP / Hudson Pacific Properties, Inc.
LLL / JX Luxventure Limited
EBSB / Meridian Bancorp Inc
USB / U.S. Bancorp
JOY / Joy Global, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
LOW / Lowe's Companies, Inc.
FLR / Fluor Corporation
SNR / New Senior Investment Group Inc
LBTYK / Liberty Global Ltd.
WLK / Westlake Corporation
/ Wyndham Destinations, Inc.
TUEM / Tuesday Morning Corp. - New
XLRN / Acceleron Pharma Inc
XRX / Xerox Holdings Corporation
AMCX / AMC Global Media Inc.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
HFC / HollyFrontier Corp
EQT / EQT Corporation
DVA / DaVita Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
AGR / Avangrid, 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
SSNC / SS&C Technologies Holdings, Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HOG / Harley-Davidson, Inc.
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WFT / Weatherford International plc
ADBE / Adobe Inc.
DK / Delek US Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
RXN / Rexnord Corp
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
EWBC / East West Bancorp, Inc.
GTN / Gray Media, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CCJ / Cameco Corporation
KSU / Kansas City Southern
BXC / BlueLinx Holdings Inc.
URBN / Urban Outfitters, Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
SYK / Stryker Corporation
ORBC / Orbcomm Inc
NLOK / NortonLifeLock Inc
BMRN / BioMarin Pharmaceutical Inc.
COLL / Collegium Pharmaceutical, Inc.
UHS / Universal Health Services, Inc.
IART / Integra LifeSciences Holdings Corporation
KMT / Kennametal Inc.
LEG / Leggett & Platt, Incorporated
AER / AerCap Holdings N.V.
TEAM / Atlassian Corporation
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
VOYA / Voya Financial, Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
FCPT / Four Corners Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
HRTX / Heron Therapeutics, Inc.
CVE / Cenovus Energy Inc.
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
PEN / Penumbra, Inc.
XEL / Xcel Energy Inc.
KRNY / Kearny Financial Corp.
PM / Philip Morris International Inc.
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
OLN / Olin Corporation
SLB / SLB N.V.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
ES / Eversource Energy
PG / The Procter & Gamble Company
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
STZ / Constellation Brands, Inc.
PSA / Public Storage
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
GLNG / Golar LNG Limited
CTRA / Coterra Energy Inc.
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
SO / The Southern Company
TKR / The Timken Company
CFRX / ContraFect Corp
VNCE / Vince Holding Corp.
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
JCI / Johnson Controls International plc
CB / Chubb Limited
LPX / Louisiana-Pacific Corporation
BK / The Bank of New York Mellon Corporation
SGMO / Sangamo Therapeutics, Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
ROST / Ross Stores, Inc.
ICPT / Intercept Pharmaceuticals Inc
DOX / Amdocs Limited
CBAY / CymaBay Therapeutics, Inc.
CELG / Celgene Corp.
NEM / Newmont Corporation
VSTO / Vista Outdoor Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
BALL / Ball Corporation
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
RVNC / Revance Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
MHK / Mohawk Industries, Inc.
MXPT / MaxPoint Interactive, Inc.
ADSK / Autodesk, Inc.
NWS / News Corporation
CME / CME Group Inc.
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
BLUE / bluebird bio, Inc.
FLT / Corpay, Inc.
/ Diamond Offshore Drilling Inc
LYB / LyondellBasell Industries N.V.
MTEM / Molecular Templates, Inc.
US0549371070 / BB&T Corp.
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
DISH / DISH Network Corporation
RHI / Robert Half Inc.
EHC / Encompass Health Corporation
SYNH / Syneos Health Inc - Class A
TRU / TransUnion
COP / ConocoPhillips
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
IR / Ingersoll Rand Inc.
BKH / Black Hills Corporation
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
BECN / Beacon Roofing Supply, Inc.
FLS / Flowserve Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
SRCL / Stericycle, Inc.
PCG / PG&E Corporation
GKOS / Glaukos Corporation
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
RL / Ralph Lauren Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
MOGA / Moog, Inc. - Class A
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
SAIC / Science Applications International Corporation
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
EVH / Evolent Health, Inc.
ESS / Essex Property Trust, Inc.
THC / Tenet Healthcare Corporation
NUE / Nucor Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
CGNX / Cognex Corporation
OMF / OneMain Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
GOLD / Gold.com, Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
KNX / Knight-Swift Transportation Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
ATRC / AtriCure, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
FHN / First Horizon Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
HOUS / Anywhere Real Estate Inc.
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
PCRX / Pacira BioSciences, Inc.
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
CYBR / CyberArk Software Ltd.
GNTX / Gentex Corporation
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
GPC / Genuine Parts Company
CF / CF Industries Holdings, Inc.
MCO / Moody's Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
L / Loews Corporation
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
CRL / Charles River Laboratories International, Inc.
GDDY / GoDaddy Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
CE / Celanese Corporation
TTWO / Take-Two Interactive Software, Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
BLD / TopBuild Corp.
VTR / Ventas, Inc.
EIX / Edison International
CMCS.A / Comcast Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
AVB / AvalonBay Communities, Inc.
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
CMTL / Comtech Telecommunications Corp.
PLD / Prologis, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
ACN / Accenture plc
GL / Globe Life Inc. Call
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
ETR / Entergy Corporation
SWX / Southwest Gas Holdings, Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
CMA / Comerica Incorporated
GM / General Motors Company
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
NEE / NextEra Energy, Inc.
OC / Owens Corning
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
UGI / UGI Corporation
ALL / The Allstate Corporation
O / Realty Income Corporation
WYNN / Wynn Resorts, Limited
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
JBT / JBT Marel Corporation
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
F / Ford Motor Company
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation Ltd.
DLTR / Dollar Tree, Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ICLR / ICON Public Limited Company
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
K / Kellanova
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
HAS / Hasbro, Inc.
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
SGRY / Surgery Partners, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
WCC / WESCO International, Inc.
MPWR / Monolithic Power Systems, Inc.