Market Value36,874,496,000
Total Holdings684
File Date2016-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
EVH / Evolent Health, Inc.
AIV / Apartment Investment and Management Company
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
SXT / Sensient Technologies Corporation
VTAE / Vitae Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
OGS / ONE Gas, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US33812L1026 / Fitbit Inc.
GPI / Group 1 Automotive, Inc.
XLNX / Xilinx, Inc.
KMT / Kennametal Inc.
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
LPX / Louisiana-Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
CBAY / CymaBay Therapeutics, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
INSY / Insys Therapeutics Inc.
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
MANT / Mantech International Corp - Class A
WFC / Wells Fargo & Company
KLAC / KLA Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
WSO / Watsco, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EPC / Edgewell Personal Care Company
CCJ / Cameco Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
SUNE / SUNation Energy Inc.
CIEIQ / Cobalt Intl Energy Inc
DFS / Discover Financial Services
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MSCC / Microsemi Corp.
JWN / Nordstrom, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AGRX / Agile Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
SJI / South Jersey Industries Inc.
ISRG / Intuitive Surgical, Inc.
MTW / The Manitowoc Company, Inc.
RGNX / REGENXBIO Inc.
AAPL / Apple Inc.
US2243991054 / Crane Co.
MTBC / CareCloud Inc
CXW / CoreCivic, Inc.
TE / T1 Energy Inc.
THR / Thermon Group Holdings, Inc.
GPRE / Green Plains Inc.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
EXP / Eagle Materials Inc.
DSCI / Derma Sciences, Inc.
MNKKQ / Mallinckrodt Plc
US0325111070 / Anadarko Petroleum Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
XEC / Cimarex Energy Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PETX / Aratana Therapeutics, Inc.
CYNA / Cynapsus Therapeutics Inc.
MWA / Mueller Water Products, Inc.
PMCS / PMC - Sierra, Inc.
SON / Sonoco Products Company
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
NSTG / NanoString Technologies, Inc.
PNK / Pinnacle Entertainment, Inc.
SRAQU / Silver Run Acquisition Corporation
MCRN / Milacron Holdings Corp.
VEC / V2X Inc
MSA / MSA Safety Incorporated
DPLO / Diplomat Pharmacy, Inc.
PRE / Prenetics Global Limited
CWEI / Williams (CLAYTON) Energy, Inc.
THS / TreeHouse Foods, Inc.
DS / Drive Shack Inc
VNTV / Vantiv, Inc.
04685W103 / athenahealth, Inc.
TUBE / TubeMogul, Inc.
SPNC / Spectranetics Corp. (The)
SABR / Sabre Corporation
PBI / Pitney Bowes Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EGL / Engility Holdings, Inc.
KOP / Koppers Holdings Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BNCL / Beneficial Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IART / Integra LifeSciences Holdings Corporation
FWONK / Formula One Group
AERI / Aerie Pharmaceuticals Inc
US5249011058 / Legg Mason, Inc.
US4989042001 / Knoll Inc
CY / Cypress Semiconductor Corp.
US40416M1053 / Hd Supply Inc.
US64052L1061 / Neos Therapeutics, Inc.
09074D103 / Biotie Therapies Corp.
TDOC / Teladoc Health, Inc.
KAR / OPENLANE, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
LXK / Lexmark International, Inc.
OA / Orbital ATK, Inc.
HIFR / InfraREIT, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NRF / NorthStar Realty Finance Corp.
BFAM / Bright Horizons Family Solutions Inc.
STL / Sterling Bancorp.
PGND / Press Ganey Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
IBP / Installed Building Products, Inc.
BMR / Beamr Imaging Ltd.
BEAV / B/E Aerospace, Inc.
SIRO / Sirona Dental Systems, Inc.
NRE / NorthStar Realty Europe Corp.
CPGX / Columbia Pipeline Group Inc.
CPN / Calpine Corp.
PF / Pinnacle Foods, Inc.
FMER / FirstMerit Corp.
SLCA / U.S. Silica Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
FWONA / Formula One Group
FNFG / First Niagara Financial Group, Inc.
SYA / Symetra Financial Corporation
PNY / Piedmont Natural Gas Co., Inc.
EGO / Eldorado Gold Corporation
AIRM / Air Methods Corp.
EDE / Empire District Electric Company (The)
SLH / Solera Holdings, Inc.
AAAP / Advanced Accelerator Applications S.A
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EBSB / Meridian Bancorp Inc
PATI / Patriot Transportation Holding, Inc.
US88104R2094 / TerraForm Power Inc.
ESES / Eco-Stim Energy Solutions Inc.
US7625941098 / Rice Energy Inc.
DOOR / Masonite International Corporation
451731103 / Ignyta, Inc.
BOJA / Bojangles, Inc.
GG / Goldcorp, Inc.
CNK / Cinemark Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
HNT / Health Net Inc.
58441K100 / Media General, Inc.
WTS / Watts Water Technologies, Inc.
SCAI / Surgical Care Affiliates, Inc.
MRD / Memorial Resource Development Corp.
ABG / Asbury Automotive Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SPNE / SeaSpine Holdings Corp
NVCN / Neovasc Inc
NVET / Nexvet Biopharma plc
NAVI / Navient Corporation
MLNX / Mellanox Technologies, Ltd.
/ XL Group Ltd.
TDC / Teradata Corporation
SNR / New Senior Investment Group Inc
ODP / The ODP Corporation
DNB / Dun & Bradstreet Holdings, Inc.
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.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ORIG / Ocean Rig UDW Inc.
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
HTWR / Heartware International Inc.
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
LMIA / LMI Aerospace, Inc.
BDBD / Boulder Brands, Inc.
PMC / PIMCO Municipal Credit Income Fund
CYTX / Cytori Therapeutics, Inc.
KSS / Kohl's Corporation
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
GAS / AGL Resources Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
L7257P106 / Pacific Drilling S.A.
AMG / Affiliated Managers Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MDVN / Medivation, Inc.
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
BECN / Beacon Roofing Supply, Inc.
CSLT / Castlight Health Inc - Class B
ICD / Independence Contract Drilling, Inc.
MDT / Medtronic plc
ESV / Ensco plc
PYPL / PayPal Holdings, Inc.
LLTC / Linear Technology Corp.
CVX / Chevron Corporation
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AXLL / Axiall Corporation
STGW / Stagwell Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CALA / Calithera Biosciences, Inc.
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
GLD / SPDR Gold Shares
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
LOXO / Loxo Oncology, Inc.
GWRE / Guidewire Software, Inc.
ENR / Energizer Holdings, Inc.
STT / State Street Corporation
CLR / Continental Resources Inc (OKLA)
INTU / Intuit Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
/ Weight Watchers International, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
TRIP / Tripadvisor, Inc.
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
/ Wyndham Destinations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NWSA / News Corporation
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
CW / Curtiss-Wright Corporation
RS / Reliance, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
PBCT / People`s United Financial Inc
AVXS / AveXis, Inc.
RIGP / Transocean Partners LLC
MDLZ / Mondelez International, Inc.
ZAYO / Zayo Group Holdings, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
GME / GameStop Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
GENN / Genesis Healthcare, Inc.
HDP / Hortonworks, Inc.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
0HBB / Aimmune Therapeutics Inc
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENTL / Entellus Medical, Inc.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
DYAX / Dyax Corp.
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
MAC / The Macerich Company
PACB / Pacific Biosciences of California, Inc.
FOX / Fox Corporation
EA / Electronic Arts Inc.
TRU / TransUnion
EVHC / Envision Healthcare Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
US2296691064 / Cubic Corporation
WLL / Whiting Petroleum Corp (New)
GRA / W.R. Grace & Co.
RNG / RingCentral, Inc.
GSM / Ferroglobe PLC
GOOGL / Alphabet Inc.
TPST / Tempest Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
19041P105 / CBS Corp.
HE / Hawaiian Electric Industries, Inc.
QCOM / QUALCOMM Incorporated
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
UNH / UnitedHealth Group Incorporated
PRMW / Primo Water Corporation
TUEM / Tuesday Morning Corp. - New
XLRN / Acceleron Pharma Inc
XRX / Xerox Holdings Corporation
AMCX / AMC Global Media Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HOG / Harley-Davidson, Inc.
PSA / Public Storage
FTI / TechnipFMC plc
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
DVA / DaVita Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
AGR / Avangrid, Inc.
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
UHS / Universal Health Services, Inc.
NFX / Newfield Exploration Company
ESS / Essex Property Trust, Inc.
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
STJ / St. Jude Medical, Inc.
KSU / Kansas City Southern
GM.WS.B / General Motors Company - Warrants 07/10/2019
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALKS / Alkermes plc
WFT / Weatherford International plc
LBRDA / Liberty Broadband Corporation
OLN / Olin Corporation
HPP / Hudson Pacific Properties, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CYBR / CyberArk Software Ltd.
RXN / Rexnord Corp
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
SNV / Synovus Financial Corp.
BXC / BlueLinx Holdings Inc.
KMX / CarMax, Inc.
NWS / News Corporation
YUM / Yum! Brands, Inc.
ORBC / Orbcomm Inc
BMRN / BioMarin Pharmaceutical Inc.
COLL / Collegium Pharmaceutical, Inc.
AON / Aon plc
NTRS / Northern Trust Corporation
AMED / Amedisys, Inc.
SEE / Sealed Air Corporation
MTEM / Molecular Templates, Inc.
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ITW / Illinois Tool Works Inc.
SV4 / SVB Financial Group
BALL / Ball Corporation
FLT / Corpay, Inc.
SXC / SunCoke Energy, Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
CFG / Citizens Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
XYL / Xylem Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
VC / Visteon Corporation
EWBC / East West Bancorp, Inc.
CI / The Cigna Group
POST / Post Holdings, Inc.
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
CFRX / ContraFect Corp
VNCE / Vince Holding Corp.
GLOB / Globant S.A.
AN / AutoNation, Inc.
PAYX / Paychex, Inc.
TKR / The Timken Company
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
ATR / AptarGroup, Inc.
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc. Call
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
MOGA / Moog, Inc. - Class A
MMM / 3M Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
ETR / Entergy Corporation
CVE / Cenovus Energy Inc.
CELG / Celgene Corp.
GL / Globe Life Inc.
PPL / PPL Corporation
AER / AerCap Holdings N.V.
SGMO / Sangamo Therapeutics, Inc.
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
NWL / Newell Brands Inc.
FGEN / FibroGen, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
HOUS / Anywhere Real Estate Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
GLNG / Golar LNG Limited
SCHW / The Charles Schwab Corporation
MGA / Magna International Inc.
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
BKH / Black Hills Corporation
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
TGNA / TEGNA Inc.
MHK / Mohawk Industries, Inc.
DOV / Dover Corporation
PCRX / Pacira BioSciences, Inc.
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
IP / International Paper Company
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
IR / Ingersoll Rand Inc.
GPOR / Gulfport Energy Corporation
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
OMF / OneMain Holdings, Inc.
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
US0549371070 / BB&T Corp.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
CB / Chubb Limited
IRWD / Ironwood Pharmaceuticals, Inc.
CSTM / Constellium SE
KIM / Kimco Realty Corporation
RVNC / Revance Therapeutics, Inc.
WCC / WESCO International, Inc.
OKE / ONEOK, Inc.
EPAM / EPAM Systems, Inc.
TPR / Tapestry, Inc.
UNM / Unum Group
ACHC / Acadia Healthcare Company, Inc.
VSTO / Vista Outdoor Inc.
BR / Broadridge Financial Solutions, Inc.
CRC / California Resources Corporation
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V.
SYNH / Syneos Health Inc - Class A
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
DISH / DISH Network Corporation
MSCI / MSCI Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
V / Visa Inc.
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
KRNY / Kearny Financial Corp.
HSY / The Hershey Company
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
PTCT / PTC Therapeutics, Inc.
K / Kellanova
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
SPLK / Splunk Inc.
CPE / Callon Petroleum Company
MU / Micron Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
BLD / TopBuild Corp.
KMB / Kimberly-Clark Corporation
FLS / Flowserve Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
FCPT / Four Corners Property Trust, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
GOLD / Gold.com, Inc.
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
CPK / Chesapeake Utilities Corporation
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
EQT / EQT Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
WLK / Westlake Corporation
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
C / Citigroup Inc.
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
AES / The AES Corporation
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
GPK / Graphic Packaging Holding Company
DE / Deere & Company
MA / Mastercard Incorporated
URBN / Urban Outfitters, Inc.
PGR / The Progressive Corporation
EFX / Equifax Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
WELL / Welltower Inc.
BLDR / Builders FirstSource, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
ATRC / AtriCure, Inc.
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
MMSI / Merit Medical Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
UDR / UDR, Inc.
ICLR / ICON Public Limited Company
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
CMA / Comerica Incorporated
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
CMCS.A / Comcast Corporation
NFLX / Netflix, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
EIX / Edison International
WMT / Walmart Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc.
EXPD / Expeditors International of Washington, Inc.
VMC / Vulcan Materials Company
CMTL / Comtech Telecommunications Corp.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
THC / Tenet Healthcare Corporation
O / Realty Income Corporation
AMT / American Tower Corporation
TRP / TC Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
X / United States Steel Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
CWEN / Clearway Energy, Inc.
RTX / RTX Corporation
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TXT / Textron Inc.
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
HUBB / Hubbell Incorporated
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
OC / Owens Corning
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation Ltd.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
SGRY / Surgery Partners, Inc.
SWKS / Skyworks Solutions, Inc.