Market Value39,678,974,000
Total Holdings696
File Date2017-05-15
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)
DOX / Amdocs Limited
MGA / Magna International Inc.
FL / Foot Locker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
SBAC / SBA Communications Corporation
INCY / Incyte Corporation
US63934E1082 / Navistar International Corp
MBLY / Mobileye Global Inc.
US40416M1053 / Hd Supply Inc.
WGL / WGL Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
19041P105 / CBS Corp.
GPRE / Green Plains Inc.
KLXI / KLX Inc.
CDK / CDK Global Inc
VYGR / Voyager Therapeutics, Inc.
MDGN / Medgenics, Inc.
EQY / Equity One, Inc.
NVTA / Invitae Corporation
US88104R2094 / TerraForm Power Inc.
US2168311072 / Cooper Tire & Rubber Co
TSE / Trinseo PLC
BRKL / Brookline Bancorp, Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
BBBY / Bed Bath & Beyond, Inc.
KMT / Kennametal Inc.
XOG / Extraction Oil & Gas Inc - New
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WLL / Whiting Petroleum Corp (New)
SRCL / Stericycle, Inc.
LII / Lennox International Inc.
STI / Solidion Technology, Inc.
MYOV / Myovant Sciences Ltd
NWSA / News Corporation
HLNE / Hamilton Lane Incorporated
ABT / Abbott Laboratories
AEE / Ameren Corporation
DNOW / DNOW Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
AA / Alcoa Corporation
AME / AMETEK, Inc.
NBR / Nabors Industries Ltd.
HSY / The Hershey Company
EBAY / eBay Inc.
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
COTY / Coty Inc.
HLTH / Cue Health Inc.
DG / Dollar General Corporation
US6550441058 / Noble Energy, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
LOXO / Loxo Oncology, Inc.
GT / The Goodyear Tire & Rubber Company
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
SGMO / Sangamo Therapeutics, Inc.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
AXP / American Express Company
NTB / The Bank of N.T. Butterfield & Son Limited
AES / The AES Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
MULE / Mulesoft, Inc.
/ TD AmeriTrade Holding Corp.
PBI / Pitney Bowes Inc.
CIEIQ / Cobalt Intl Energy Inc
CRM / Salesforce, Inc.
GEMP / Gemphire Therapeutics Inc.
CELG / Celgene Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
HEES / H&E Equipment Services, Inc.
AEM / Agnico Eagle Mines Limited
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
AGRX / Agile Therapeutics, Inc.
DISCA / Discovery Inc - Class A
KSS / Kohl's Corporation
ICE / Intercontinental Exchange, Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
GOOS / Canada Goose Holdings Inc.
FTS / Fortis Inc.
GOLF / Acushnet Holdings Corp.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7625941098 / Rice Energy Inc.
212894208 / Conyers Park Acquisition Corp.
ANAB / AnaptysBio, Inc.
BEAV / B/E Aerospace, Inc.
PLXS / Plexus Corp.
ESES / Eco-Stim Energy Solutions Inc.
DBI / Designer Brands Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NVET / Nexvet Biopharma plc
PF / Pinnacle Foods, Inc.
WU / The Western Union Company
TPST / Tempest Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
CC / The Chemours Company
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
IDXX / IDEXX Laboratories, Inc.
XNCR / Xencor, Inc.
HUN / Huntsman Corporation
EA / Electronic Arts Inc.
XEC / Cimarex Energy Co.
ORBK / Orbotech Ltd.
VEC / V2X Inc
LITE / Lumentum Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
AAV / Advantage Energy Ltd.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
US45772F1075 / Inphi Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
PBYI / Puma Biotechnology, Inc.
LJPC / La Jolla Pharmaceutical Co.
628852204 / NCI Building Systems, Inc.
AAAP / Advanced Accelerator Applications S.A
CMCO / Columbus McKinnon Corporation
BLMN / Bloomin' Brands, Inc.
DPLO / Diplomat Pharmacy, Inc.
ASIX / AdvanSix Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OA / Orbital ATK, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
SPNC / Spectranetics Corp. (The)
MTBC / CareCloud Inc
INGR / Ingredion Incorporated
AABA / Altaba Inc
58441K100 / Media General, Inc.
NRE / NorthStar Realty Europe Corp.
FMSA / Fairmount Santrol Holdings Inc.
SCAI / Surgical Care Affiliates, Inc.
FRED / Fred's, Inc.
MEDP / Medpace Holdings, Inc.
VNTV / Vantiv, Inc.
CNCE / Concert Pharmaceuticals Inc
SRUNU / Silver Run Acquisition Corporation II
DBD / Diebold Nixdorf, Incorporated
CRC / California Resources Corporation
BCC / Boise Cascade Company
FBR / Fibria Celulose S.A.
TROX / Tronox Holdings plc
VSM / Versum Materials, Inc.
CLSD / Clearside Biomedical, Inc.
SCCO / Southern Copper Corporation
VVC / Vectren Corp.
CXW / CoreCivic, Inc.
LECO / Lincoln Electric Holdings, Inc.
EGL / Engility Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
GG / Goldcorp, Inc.
ITRI / Itron, Inc.
GXP / Great Plains Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AERI / Aerie Pharmaceuticals Inc
US4989042001 / Knoll Inc
SLCA / U.S. Silica Holdings, Inc.
GPI / Group 1 Automotive, Inc.
UTEK / Ultratech, Inc.
HIFR / InfraREIT, Inc.
WBC / Wabco Holdings, Inc.
SPNE / SeaSpine Holdings Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCRN / Milacron Holdings Corp.
DXPE / DXP Enterprises, Inc.
TDC / Teradata Corporation
ABG / Asbury Automotive Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
MTOR / Meritor Inc
KATE / Kate Spade & Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
GIII / G-III Apparel Group, Ltd.
RSPP / RSP Permian, Inc.
P / Everpure, Inc.
LMIA / LMI Aerospace, Inc.
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
CSC / Computer Sciences Corp.
POT / Potash Corp. of Saskatchewan, Inc.
XLNX / Xilinx, Inc.
NVRO / Nevro Corp.
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
ICD / Independence Contract Drilling, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
WNR / Western Refining, Inc.
LLTC / Linear Technology Corp.
COL / Rockwell Collins, Inc.
BHI / Baker Hughes Inc.
CAVM / MontaVista Software, LLC
CMCS.A / Comcast Corporation
M / Macy's, Inc.
AIZ / Assurant, Inc.
STDY / SteadyMed Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
KOS / Kosmos Energy Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CALA / Calithera Biosciences, Inc.
AIG / American International Group, Inc.
MANT / Mantech International Corp - Class A
WFM / Whole Foods Market, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
01449J105 / Alere Inc.
EXP / Eagle Materials Inc.
EPC / Edgewell Personal Care Company
451731103 / Ignyta, Inc.
TUEM / Tuesday Morning Corp. - New
BNCL / Beneficial Bancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AET / Aetna, Inc.
RARX / Ra Pharmaceuticals, Inc.
CSRA / CSRA Inc.
PPG / PPG Industries, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
/ Wyndham Destinations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
ASH / Ashland Inc.
RS / Reliance, Inc.
NXST / Nexstar Media Group, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
/ XL Group Ltd.
KORS / Michael Kors Holdings Ltd.
BOLD / Boundless Bio, Inc.
HAR / Harman International Industries, Inc.
MX / Magnachip Semiconductor Corporation
DS / Drive Shack Inc
NDRM / NeuroDerm Ltd.
DOW / Dow Inc.
C / Citigroup Inc.
JEF / Jefferies Financial Group Inc.
US69354M1080 / PRA Health Sciences Inc
0HBB / Aimmune Therapeutics Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
KSU / Kansas City Southern
TWX / Warner Media LLC
AVXS / AveXis, Inc.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
CERN / Cerner Corp.
IVC / Invacare Corp.
MAC / The Macerich Company
RHI / Robert Half Inc.
/ Weight Watchers International, Inc.
ZION / Zions Bancorporation, National Association
EVHC / Envision Healthcare Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
US2296691064 / Cubic Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
GSM / Ferroglobe PLC
PDCO / Patterson Companies, Inc.
BDSI / Biodelivery Sciences International
CRIS / Curis, Inc.
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
EBSB / Meridian Bancorp Inc
ATI / ATI Inc.
ED / Consolidated Edison, Inc.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
SNAP / Snap Inc.
ECA / EnCana Corp.
FSLR / First Solar, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
RVTY / Revvity, Inc.
EEFT / Euronet Worldwide, Inc.
UTL / Unitil Corporation
AMG / Affiliated Managers Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ELF / e.l.f. Beauty, Inc.
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
AGR / Avangrid, Inc.
REGI / Renewable Energy Group Inc
SCU / Sculptor Capital Management Inc - Class A
LAD / Lithia Motors, Inc.
GMS / GMS Inc.
FLDM / Standard BioTools Inc
CFG / Citizens Financial Group, Inc.
HRC / Hill-Rom Holdings Inc
HCC / Warrior Met Coal, Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
ALKS / Alkermes plc
COMM / CommScope Holding Company, Inc.
DECK / Deckers Outdoor Corporation
UA / Under Armour, Inc.
PRGO / Perrigo Company plc
CLCD / CoLucid Pharmaceuticals, Inc.
ROG / Rogers Corporation
AKAM / Akamai Technologies, Inc.
NLSN / Nielsen Holdings plc
GNOG / Golden Nugget Online Gaming Inc - Class A
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
BXC / BlueLinx Holdings Inc.
RRC / Range Resources Corporation
ABEO / Abeona Therapeutics Inc.
ORBC / Orbcomm Inc
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
ALLE / Allegion plc
ENR / Energizer Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDEV / Centennial Resource Development Inc. - Class A
CCMP / CMC Materials Inc
SV4 / SVB Financial Group
FLT / Corpay, Inc.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
POST / Post Holdings, Inc.
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
CFRX / ContraFect Corp
VNCE / Vince Holding Corp.
PHM / PulteGroup, Inc.
GLOB / Globant S.A.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
LPX / Louisiana-Pacific Corporation
BALL / Ball Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
RXN / Rexnord Corp
LEN / Lennar Corporation
AER / AerCap Holdings N.V.
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
HALO / Halozyme Therapeutics, Inc.
ARNC / Arconic Corporation
FGEN / FibroGen, Inc.
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
INGN / Inogen, Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EME / EMCOR Group, Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ICUI / ICU Medical, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
EWBC / East West Bancorp, Inc.
AON / Aon plc
GPOR / Gulfport Energy Corporation
TMUS / T-Mobile US, Inc.
AMED / Amedisys, Inc.
STX / Seagate Technology Holdings plc
BLDR / Builders FirstSource, Inc.
CSX / CSX Corporation
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
ICLR / ICON Public Limited Company
KIM / Kimco Realty Corporation
NPKI / NPK International Inc.
PLNT / Planet Fitness, Inc.
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DTE / DTE Energy Company
RRX / Regal Rexnord Corporation
SYNH / Syneos Health Inc - Class A
LRCX / Lam Research Corporation
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
HAL / Halliburton Company
IP / International Paper Company
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation Ltd.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
FRPT / Freshpet, Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
KEY / KeyCorp
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
MHK / Mohawk Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLB / SLB N.V.
ACN / Accenture plc
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
HOLX / Hologic, Inc.
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
UDR / UDR, Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
WCC / WESCO International, Inc.
BKH / Black Hills Corporation
GM / General Motors Company
WAL / Western Alliance Bancorporation
CMTL / Comtech Telecommunications Corp.
TRP / TC Energy Corporation
RCM / R1 RCM Inc.
EIX / Edison International
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
LKQ / LKQ Corporation
AYI / Acuity Inc.
EXPE / Expedia Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
PTGX / Protagonist Therapeutics, Inc.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
DFS / Discover Financial Services
OC / Owens Corning
PPL / PPL Corporation
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
SGRY / Surgery Partners, Inc.
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
PUMP / ProPetro Holding Corp.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
CPK / Chesapeake Utilities Corporation
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
AIV / Apartment Investment and Management Company
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
MAT / Mattel, Inc.
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KR / The Kroger Co.
RTX / RTX Corporation
OKE / ONEOK, Inc.
NWS / News Corporation
GOLD / Gold.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
MOGA / Moog, Inc. - Class A
LEG / Leggett & Platt, Incorporated
ACHC / Acadia Healthcare Company, Inc.
PEAK / Healthpeak Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
PVH / PVH Corp.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
FTV / Fortive Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
INTU / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
HAS / Hasbro, Inc.
NI / NiSource Inc.
LNT / Alliant Energy Corporation
PTC / PTC Inc.
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
ACRS / Aclaris Therapeutics, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
RGNX / REGENXBIO Inc.
RVNC / Revance Therapeutics, Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
CSTM / Constellium SE
HII / Huntington Ingalls Industries, Inc.
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
SUM / Summit Materials, Inc.
MCK / McKesson Corporation
AWI / Armstrong World Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
GOOGL / Alphabet Inc.