Market Value40,866,273,000
Total Holdings700
File Date2017-08-14
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)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
ARNC / Arconic Corporation
XOG / Extraction Oil & Gas Inc - New
NWSA / News Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
EBAY / eBay Inc.
STI / Solidion Technology, Inc.
PGR / The Progressive Corporation
MAC / The Macerich Company
DNOW / DNOW Inc.
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
COTY / Coty Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
ATUS / Optimum Communications, Inc.
TXT / Textron Inc.
US6550441058 / Noble Energy, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
V / Visa Inc.
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
FISV / Fiserv, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
IT / Gartner, Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
CBAY / CymaBay Therapeutics, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
NPKI / NPK International Inc.
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
GT / The Goodyear Tire & Rubber Company
PWR / Quanta Services, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
EQIX / Equinix, Inc.
SGMO / Sangamo Therapeutics, Inc.
EPC / Edgewell Personal Care Company
ALDX / Aldeyra Therapeutics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
YEXT / Yext, Inc.
GEMP / Gemphire Therapeutics Inc.
ADVM / Adverum Biotechnologies, Inc.
DAL / Delta Air Lines, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TRIP / Tripadvisor, Inc.
APD / Air Products and Chemicals, Inc.
SPNE / SeaSpine Holdings Corp
CTXS / Citrix Systems, Inc.
AMP / Ameriprise Financial, Inc.
CMCO / Columbus McKinnon Corporation
TSS / Total System Services, Inc.
DBD / Diebold Nixdorf, Incorporated
SPNC / Spectranetics Corp. (The)
ARW / Arrow Electronics, Inc.
ATRA / Atara Biotherapeutics, Inc.
FRED / Fred's, Inc.
BBBY / Bed Bath & Beyond, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
LAD / Lithia Motors, Inc.
CC / The Chemours Company
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
XNCR / Xencor, Inc.
GOLF / Acushnet Holdings Corp.
INGR / Ingredion Incorporated
MYOV / Myovant Sciences Ltd
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
TRCO / Tribune Media Company
PBYI / Puma Biotechnology, Inc.
MULE / Mulesoft, Inc.
VYGR / Voyager Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
SCCO / Southern Copper Corporation
MBLY / Mobileye Global Inc.
TDC / Teradata Corporation
MCRN / Milacron Holdings Corp.
MX / Magnachip Semiconductor Corporation
NDRM / NeuroDerm Ltd.
212894208 / Conyers Park Acquisition Corp.
212894208 / Conyers Park Acquisition Corp.
CADE / Cadence Bank
CPN / Calpine Corp.
SRUNU / Silver Run Acquisition Corporation II
BRKL / Brookline Bancorp, Inc.
LJPC / La Jolla Pharmaceutical Co.
US7625941098 / Rice Energy Inc.
CXW / CoreCivic, Inc.
NVTA / Invitae Corporation
MDGN / Medgenics, Inc.
GPRE / Green Plains Inc.
TROX / Tronox Holdings plc
CNCE / Concert Pharmaceuticals Inc
AAV / Advantage Energy Ltd.
WGL / WGL Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
GOOS / Canada Goose Holdings Inc.
BLMN / Bloomin' Brands, Inc.
MEDP / Medpace Holdings, Inc.
UNVR / Univar Solutions Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
US45772F1075 / Inphi Corporation
FHB / First Hawaiian, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FWONK / Formula One Group
AERI / Aerie Pharmaceuticals Inc
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
GPI / Group 1 Automotive, Inc.
US40416M1053 / Hd Supply Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EGL / Engility Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AAAP / Advanced Accelerator Applications S.A
OA / Orbital ATK, Inc.
CRC / California Resources Corporation
FTS / Fortis Inc.
VEC / V2X Inc
VVC / Vectren Corp.
TDOC / Teladoc Health, Inc.
AKS / AK Steel Holding Corp.
WFM / Whole Foods Market, Inc.
KLXI / KLX Inc.
CLSD / Clearside Biomedical, Inc.
CNMD / CONMED Corporation
GG / Goldcorp, Inc.
TPGH / TPG Pace Holdings Corp.
CDK / CDK Global Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DS / Drive Shack Inc
CCP / Care Capital Properties, Inc.
628852204 / NCI Building Systems, Inc.
ASIX / AdvanSix Inc.
HLTH / Cue Health Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVET / Nexvet Biopharma plc
HAIN / The Hain Celestial Group, Inc.
HIFR / InfraREIT, Inc.
ABG / Asbury Automotive Group, Inc.
MTBC / CareCloud Inc
FMSA / Fairmount Santrol Holdings Inc.
ORBK / Orbotech Ltd.
VEAC / Vantage Energy Acquisition Corp
SNR / New Senior Investment Group Inc
PF / Pinnacle Foods, Inc.
STRP / Straight Path Communications Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
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
BCC / Boise Cascade Company
UTEK / Ultratech, Inc.
RAI / Reynolds American, Inc.
GIII / G-III Apparel Group, Ltd.
91911K102 / Bausch Health Companies
RSPP / RSP Permian, Inc.
LMIA / LMI Aerospace, Inc.
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AIZ / Assurant, Inc.
RDS.B / Shell Plc - ADR
JPM / JPMorgan Chase & Co.
KOS / Kosmos Energy Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ESV / Ensco plc
SNA / Snap-on Incorporated
RAD / Rite Aid Corp.
WNR / Western Refining, Inc.
CRIS / Curis, Inc.
COL / Rockwell Collins, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
ENR / Energizer Holdings, Inc.
GCP / GCP Applied Technologies Inc
STDY / SteadyMed Ltd.
SBAC / SBA Communications Corporation
CME / CME Group Inc.
US0325111070 / Anadarko Petroleum Corp.
BECN / Beacon Roofing Supply, Inc.
/ Immunomedics, Inc.
FE / FirstEnergy Corp.
01449J105 / Alere Inc.
MANT / Mantech International Corp - Class A
GLD / SPDR Gold Shares
01449J105 / Alere Inc.
AABA / Altaba Inc
LOXO / Loxo Oncology, Inc.
ICD / Independence Contract Drilling, Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
AGR / Avangrid, Inc.
IP / International Paper Company
RARX / Ra Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
CSRA / CSRA Inc.
TAP / Molson Coors Beverage Company
ANDV / Andeavor Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
BOLD / Boundless Bio, Inc.
WTTR / Select Water Solutions, Inc.
DD / DuPont de Nemours, Inc.
ADS / Bread Financial Holdings Inc
EXP / Eagle Materials Inc.
/ Wyndham Destinations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IVC / Invacare Corp.
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.
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
NVRO / Nevro Corp.
TEN / Tsakos Energy Navigation Limited
DOW / Dow Inc.
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
SUM / Summit Materials, Inc.
CCJ / Cameco Corporation
US69354M1080 / PRA Health Sciences Inc
OGE / OGE Energy Corp.
RNG / RingCentral, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
0HBB / Aimmune Therapeutics Inc
JBHT / J.B. Hunt Transport Services, Inc.
ENTL / Entellus Medical, Inc.
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
AVXS / AveXis, Inc.
CERN / Cerner Corp.
/ Weight Watchers International, Inc.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
PH / Parker-Hannifin Corporation
US2692464017 / E*TRADE Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
WBA / Walgreens Boots Alliance, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSM / Ferroglobe PLC
TPST / Tempest Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
BDSI / Biodelivery Sciences International
ICLR / ICON Public Limited Company
EBSB / Meridian Bancorp Inc
ESRX / Express Scripts Holding Co.
ULTA / Ulta Beauty, Inc.
TNDM / Tandem Diabetes Care, Inc.
RHT / Red Hat, Inc.
WU / The Western Union Company
19041P105 / CBS Corp.
PNW / Pinnacle West Capital Corporation
ECA / EnCana Corp.
TUEM / Tuesday Morning Corp. - New
CIEIQ / Cobalt Intl Energy Inc
FOXA / Fox Corporation
INCY / Incyte Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
REG / Regency Centers Corporation
HRB / H&R Block, Inc.
RCM / R1 RCM Inc.
0PP / Portola Pharmaceuticals Inc
HOG / Harley-Davidson, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ELF / e.l.f. Beauty, Inc.
SNAP / Snap Inc.
SRCL / Stericycle, Inc.
CALA / Calithera Biosciences, Inc.
KORS / Michael Kors Holdings Ltd.
HUN / Huntsman Corporation
GMS / GMS Inc.
FLDM / Standard BioTools Inc
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
TTWO / Take-Two Interactive Software, Inc.
PAYX / Paychex, Inc.
ITT / ITT Inc.
DISH / DISH Network Corporation
ABEO / Abeona Therapeutics Inc.
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UTL / Unitil Corporation
PFPT / Proofpoint Inc
CSTM / Constellium SE
ALKS / Alkermes plc
KMT / Kennametal Inc.
HBI / Hanesbrands Inc.
SMTC / Semtech Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AMED / Amedisys, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXC / DXC Technology Company
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
BXC / BlueLinx Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
COMM / CommScope Holding Company, Inc.
SRE / Sempra
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
ORBC / Orbcomm Inc
ALL / The Allstate Corporation
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
AIV / Apartment Investment and Management Company
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
FGEN / FibroGen, Inc.
ROG / Rogers Corporation
CDEV / Centennial Resource Development Inc. - Class A
CCMP / CMC Materials Inc
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
SV4 / SVB Financial Group
SM / SM Energy Company
PHM / PulteGroup, Inc.
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
TRP / TC Energy Corporation
CPB / The Campbell's Company
CFG / Citizens Financial Group, Inc.
MAT / Mattel, Inc.
RVNC / Revance Therapeutics, Inc.
MCO / Moody's Corporation
POST / Post Holdings, Inc.
GD / General Dynamics Corporation
GVA / Granite Construction Incorporated
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
CFRX / ContraFect Corp
VNCE / Vince Holding Corp.
J / Jacobs Solutions Inc.
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
TGNA / TEGNA Inc.
ZION / Zions Bancorporation, National Association
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
RVTY / Revvity, Inc.
GPOR / Gulfport Energy Corporation
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
GLOB / Globant S.A.
BIIB / Biogen Inc.
UNM / Unum Group
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
PSA / Public Storage
FRPT / Freshpet, Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
LLY / Eli Lilly and Company
HUM / Humana Inc.
GL / Globe Life Inc.
CTSH / Cognizant Technology Solutions Corporation
MOGA / Moog, Inc. - Class A
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
HAL / Halliburton Company
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
ES / Eversource Energy
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
CELG / Celgene Corp.
HCC / Warrior Met Coal, Inc.
LPX / Louisiana-Pacific Corporation
AMGN / Amgen Inc.
BKH / Black Hills Corporation
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
BALL / Ball Corporation
MMM / 3M Company
NWS / News Corporation
AYI / Acuity Inc.
CBRE / CBRE Group, Inc.
RXN / Rexnord Corp
IRTC / iRhythm Holdings, Inc.
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
ABT / Abbott Laboratories
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
CMCS.A / Comcast Corporation
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KGC / Kinross Gold Corporation
C / Citigroup Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
MGA / Magna International Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
AWI / Armstrong World Industries, Inc.
HST / Host Hotels & Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
GAP / The Gap, Inc.
OLN / Olin Corporation
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
SLB / SLB N.V.
AN / AutoNation, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NDSN / Nordson Corporation
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
CACI / CACI International Inc
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
TKR / The Timken Company
NWL / Newell Brands Inc.
HALO / Halozyme Therapeutics, Inc.
TEL / TE Connectivity plc
OKTA / Okta, Inc.
VOYA / Voya Financial, Inc.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WDC / Western Digital Corporation
INGN / Inogen, Inc.
CI / The Cigna Group
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
NBR / Nabors Industries Ltd.
WCC / WESCO International, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
RGNX / REGENXBIO Inc.
PLD / Prologis, Inc.
SMCI / Super Micro Computer, Inc.
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
GMED / Globus Medical, Inc.
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
T / AT&T Inc.
US0549371070 / BB&T Corp.
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
ATRC / AtriCure, Inc.
AXTA / Axalta Coating Systems Ltd.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
AON / Aon plc
FL / Foot Locker, Inc.
ACRS / Aclaris Therapeutics, Inc.
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
LIVN / LivaNova PLC
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
JBLU / JetBlue Airways Corporation
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
SGRY / Surgery Partners, Inc.
COST / Costco Wholesale Corporation
CE / Celanese Corporation
PPL / PPL Corporation
BG / Bunge Global SA
VTR / Ventas, Inc.
STT / State Street Corporation
SYNH / Syneos Health Inc - Class A
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
HLNE / Hamilton Lane Incorporated
AVY / Avery Dennison Corporation
WAL / Western Alliance Bancorporation
ALK / Alaska Air Group, Inc.
WELL / Welltower Inc.
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
K / Kellanova
CTAS / Cintas Corporation
CB / Chubb Limited
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
GOLD / Gold.com, Inc.
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
PVH / PVH Corp.
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
CPE / Callon Petroleum Company
W / Wayfair Inc.
FLS / Flowserve Corporation
QRVO / Qorvo, Inc.
PLNT / Planet Fitness, Inc.
ECL / Ecolab Inc.
GRMN / Garmin Ltd.
MRO / Marathon Oil Corporation
FCB / FCB Financial Holdings, Inc.
PUMP / ProPetro Holding Corp.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
AES / The AES Corporation
L / Loews Corporation
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
PTC / PTC Inc.
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
GDDY / GoDaddy Inc.
RRX / Regal Rexnord Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
FLR / Fluor Corporation
CPK / Chesapeake Utilities Corporation
TSN / Tyson Foods, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
ZTS / Zoetis Inc.
KLAC / KLA Corporation
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EQR / Equity Residential
AIG / American International Group, Inc.
CMA / Comerica Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
UDR / UDR, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
PTGX / Protagonist Therapeutics, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.