Market Value41,152,285,000
Total Holdings707
File Date2017-11-14
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)
RCM / R1 RCM Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
RXN / Rexnord Corp
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENR / Energizer Holdings, Inc.
MS / Morgan Stanley
CRIS / Curis, Inc.
VNTR / Venator Materials PLC
NLTX / Neoleukin Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
MTW / The Manitowoc Company, Inc.
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
XOG / Extraction Oil & Gas Inc - New
AJG / Arthur J. Gallagher & Co.
FRPT / Freshpet, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DOW / Dow Inc.
CMTL / Comtech Telecommunications Corp.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ITT / ITT Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
GE / General Electric Company
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
IRTC / iRhythm Holdings, Inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
NPKI / NPK International Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
STI / Solidion Technology, Inc.
VTR / Ventas, Inc.
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
DNOW / DNOW Inc.
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
MGM / MGM Resorts International
GAP / The Gap, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
CCJ / Cameco Corporation
CAG / Conagra Brands, Inc.
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
COTY / Coty Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
APH / Amphenol Corporation
V / Visa Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
NWS / News Corporation
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
TPR / Tapestry, Inc.
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
ACHC / Acadia Healthcare Company, Inc.
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
RGNX / REGENXBIO Inc.
IDXX / IDEXX Laboratories, Inc.
SGMO / Sangamo Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
EPC / Edgewell Personal Care Company
NEM / Newmont Corporation
EA / Electronic Arts Inc.
CNK / Cinemark Holdings, Inc.
SYF / Synchrony Financial
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPOR / Gulfport Energy Corporation
A / Agilent Technologies, Inc.
CIEIQ / Cobalt Intl Energy Inc
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
K / Kellanova
OLN / Olin Corporation
AN / AutoNation, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
OC / Owens Corning
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
GEMP / Gemphire Therapeutics Inc.
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
GLOB / Globant S.A.
SAVE / Spirit Airlines, Inc.
CAIAF / CA Immobilien Anlagen AG
GWW / W.W. Grainger, Inc.
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
KOS / Kosmos Energy Ltd.
MTOR / Meritor Inc
FTS / Fortis Inc.
SYK / Stryker Corporation
TSS / Total System Services, Inc.
AVGO / Broadcom Inc.
GOOS / Canada Goose Holdings Inc.
CPE / Callon Petroleum Company
WU / The Western Union Company
ATI / ATI Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
CVE / Cenovus Energy Inc.
CC / The Chemours Company
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
TTC / The Toro Company
MYOV / Myovant Sciences Ltd
VNTV / Vantiv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KND / Kindred Healthcare, Inc.
TRCO / Tribune Media Company
STDY / SteadyMed Ltd.
ABG / Asbury Automotive Group, Inc.
TTOO / T2 Biosystems, Inc.
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
628852204 / NCI Building Systems, Inc.
KLXI / KLX Inc.
BKU / BankUnited, Inc.
YEXT / Yext, Inc.
IL0011177958 / Intec Pharma Ltd
KALA / KALA BIO, Inc.
STML / Stemline Therapeutics, Inc.
AAAP / Advanced Accelerator Applications S.A
FUL / H.B. Fuller Company
KITE / Kite Pharma, Inc.
MCRN / Milacron Holdings Corp.
VYGR / Voyager Therapeutics, Inc.
AKRX / Akorn, Inc.
GST / Gastar Exploration Inc.
758766109 / Regal Entertainment Group
CCP / Care Capital Properties, Inc.
HIFR / InfraREIT, Inc.
CSRA / CSRA Inc.
VEC / V2X Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STRP / Straight Path Communications Inc.
CXW / CoreCivic, Inc.
ORBK / Orbotech Ltd.
TDOC / Teladoc Health, Inc.
FRED / Fred's, Inc.
MULE / Mulesoft, Inc.
MBLY / Mobileye Global Inc.
SC / Santander Consumer USA Holdings Inc
TAHO / Tahoe Resources Inc.
SRUNU / Silver Run Acquisition Corporation II
OMER / Omeros Corporation
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
UNFI / United Natural Foods, Inc.
BLMN / Bloomin' Brands, Inc.
CNCE / Concert Pharmaceuticals Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
FHB / First Hawaiian, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONCE / Spark Therapeutics, Inc.
FWONK / Formula One Group
AERI / Aerie Pharmaceuticals Inc
ARW / Arrow Electronics, Inc.
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
VVC / Vectren Corp.
CLSD / Clearside Biomedical, Inc.
GG / Goldcorp, Inc.
FMSA / Fairmount Santrol Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
GXP / Great Plains Energy, Inc.
BRKL / Brookline Bancorp, Inc.
212894208 / Conyers Park Acquisition Corp.
US7625941098 / Rice Energy Inc.
VNCE / Vince Holding Corp.
TCMD / Tactile Systems Technology, Inc.
NVET / Nexvet Biopharma plc
MTBC / CareCloud Inc
MEDP / Medpace Holdings, Inc.
TPGH / TPG Pace Holdings Corp.
MDGN / Medgenics, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WGL / WGL Holdings, Inc.
AAV / Advantage Energy Ltd.
OA / Orbital ATK, Inc.
CPN / Calpine Corp.
NYLD.A / NRG Yield, Inc
SPNE / SeaSpine Holdings Corp
VEAC / Vantage Energy Acquisition Corp
NDRM / NeuroDerm Ltd.
US40416M1053 / Hd Supply Inc.
LJPC / La Jolla Pharmaceutical Co.
UNVR / Univar Solutions Inc
AKS / AK Steel Holding Corp.
GPI / Group 1 Automotive, Inc.
EGL / Engility Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOLF / Acushnet Holdings Corp.
SMPL / The Simply Good Foods Company
GVA / Granite Construction Incorporated
RAI / Reynolds American, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
918194101 / VCA Inc.
NXTM / NxStage Medical, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GIII / G-III Apparel Group, Ltd.
91911K102 / Bausch Health Companies
RSPP / RSP Permian, Inc.
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPN / Global Payments Inc.
LPX / Louisiana-Pacific Corporation
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ESV / Ensco plc
SIG / Signet Jewelers Limited
RAD / Rite Aid Corp.
CBAY / CymaBay Therapeutics, Inc.
BHI / Baker Hughes Inc.
COL / Rockwell Collins, Inc.
PAYX / Paychex, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
PRTK / Paratek Pharmaceuticals Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
GCP / GCP Applied Technologies Inc
AUY / Yamana Gold Inc.
FTV / Fortive Corporation
CALA / Calithera Biosciences, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
MANT / Mantech International Corp - Class A
WFM / Whole Foods Market, Inc.
01449J105 / Alere Inc.
GLD / SPDR Gold Shares
01449J105 / Alere Inc.
PH / Parker-Hannifin Corporation
ICD / Independence Contract Drilling, Inc.
TUEM / Tuesday Morning Corp. - New
AABA / Altaba Inc
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
NDSN / Nordson Corporation
LOXO / Loxo Oncology, Inc.
YUM / Yum! Brands, Inc.
ADS / Bread Financial Holdings Inc
EXP / Eagle Materials Inc.
NVRO / Nevro Corp.
/ Wyndham Destinations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
98235T107 / Wright Medical Group N.V.
HUBB / Hubbell Incorporated
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
US69354M1080 / PRA Health Sciences Inc
CNMD / CONMED Corporation
US2782651036 / Eaton Vance Corp.
/ XL Group Ltd.
RVTY / Revvity, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
BOLD / Boundless Bio, Inc.
KGC / Kinross Gold Corporation
ATUS / Optimum Communications, Inc.
MX / Magnachip Semiconductor Corporation
LBRDA / Liberty Broadband Corporation
TEN / Tsakos Energy Navigation Limited
NLSN / Nielsen Holdings plc
CMCS.A / Comcast Corporation
DS / Drive Shack Inc
DVA / DaVita Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
HUN / Huntsman Corporation
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
RNG / RingCentral, Inc.
0HBB / Aimmune Therapeutics Inc
KSS / Kohl's Corporation
WHR / Whirlpool Corporation
ENTL / Entellus Medical, Inc.
MET / MetLife, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
AVXS / AveXis, Inc.
AKAM / Akamai Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SUM / Summit Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
TPST / Tempest Therapeutics, Inc.
EBSB / Meridian Bancorp Inc
/ Immunomedics, Inc.
ESL / Esterline Technologies Corp.
IVC / Invacare Corp.
ESRX / Express Scripts Holding Co.
ABEO / Abeona Therapeutics Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AA / Alcoa Corporation
ECA / EnCana Corp.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
SNR / New Senior Investment Group Inc
CMCO / Columbus McKinnon Corporation
XRX / Xerox Holdings Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
CADE / Cadence Bank
HRB / H&R Block, Inc.
MHK / Mohawk Industries, Inc.
FRT / Federal Realty Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ICLR / ICON Public Limited Company
SLB / SLB N.V.
0PP / Portola Pharmaceuticals Inc
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ELF / e.l.f. Beauty, Inc.
KORS / Michael Kors Holdings Ltd.
WTTR / Select Water Solutions, Inc.
TRIP / Tripadvisor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SCU / Sculptor Capital Management Inc - Class A
GMS / GMS Inc.
FLDM / Standard BioTools Inc
HRC / Hill-Rom Holdings Inc
DISH / DISH Network Corporation
EXC / Exelon Corporation
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
SHW / The Sherwin-Williams Company
UNM / Unum Group
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
CI / The Cigna Group
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
UTL / Unitil Corporation
HBI / Hanesbrands Inc.
PFPT / Proofpoint Inc
ALKS / Alkermes plc
PXD / Pioneer Natural Resources Company
VNO / Vornado Realty Trust
SEE / Sealed Air Corporation
KMT / Kennametal Inc.
ELV / Elevance Health, Inc.
SV4 / SVB Financial Group
SMTC / Semtech Corporation
CCL / Carnival Corporation Ltd.
TXN / Texas Instruments Incorporated
GT / The Goodyear Tire & Rubber Company
SCHW / The Charles Schwab Corporation
SYNH / Syneos Health Inc - Class A
CNC / Centene Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
EWBC / East West Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
MNST / Monster Beverage Corporation
WCN / Waste Connections, Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
ORBC / Orbcomm Inc
LBTYK / Liberty Global Ltd.
INCY / Incyte Corporation
ALLE / Allegion plc
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
CMC / Commercial Metals Company
ATVI / Activision Blizzard Inc
FGEN / FibroGen, Inc.
OKTA / Okta, Inc.
HD / The Home Depot, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CCMP / CMC Materials Inc
CF / CF Industries Holdings, Inc.
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
BKR / Baker Hughes Company
RRC / Range Resources Corporation
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
MOGA / Moog, Inc. - Class A
CFRX / ContraFect Corp
LIVN / LivaNova PLC
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALDX / Aldeyra Therapeutics, Inc.
EIX / Edison International
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
AZO / AutoZone, Inc.
W / Wayfair Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
AER / AerCap Holdings N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
SLG / SL Green Realty Corp.
CACI / CACI International Inc
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
BC / Brunswick Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
PFG / Principal Financial Group, Inc.
INGN / Inogen, Inc.
HIG / The Hartford Insurance Group, Inc.
NBR / Nabors Industries Ltd.
FAST / Fastenal Company
URI / United Rentals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRGO / Perrigo Company plc
AXTA / Axalta Coating Systems Ltd.
CSX / CSX Corporation
OKE / ONEOK, Inc.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
SM / SM Energy Company
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
L / Loews Corporation
PKG / Packaging Corporation of America
UDR / UDR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
HSIC / Henry Schein, Inc.
CTAS / Cintas Corporation
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
IVZ / Invesco Ltd.
AWI / Armstrong World Industries, Inc.
AOS / A. O. Smith Corporation
BG / Bunge Global SA
VST / Vistra Corp.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
ATRC / AtriCure, Inc.
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
GOLD / Gold.com, Inc.
CWEN / Clearway Energy, Inc.
MRO / Marathon Oil Corporation
SMCI / Super Micro Computer, Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
BIO / Bio-Rad Laboratories, Inc.
VOYA / Voya Financial, Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
PTC / PTC Inc.
MCD / McDonald's Corporation
BKH / Black Hills Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
MTB / M&T Bank Corporation
CTRA / Coterra Energy Inc.
PG / The Procter & Gamble Company
WCC / WESCO International, Inc.
SWX / Southwest Gas Holdings, Inc.
PUMP / ProPetro Holding Corp.
ABBV / AbbVie Inc.
CCK / Crown Holdings, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
EQR / Equity Residential
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
MRSH / Marsh & McLennan Companies, Inc.
AON / Aon plc
HPQ / HP Inc.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
FFIV / F5, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
SAIC / Science Applications International Corporation
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CB / Chubb Limited
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
ES / Eversource Energy
PLNT / Planet Fitness, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
FLR / Fluor Corporation
BHF / Brighthouse Financial, Inc.
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
FLT / Corpay, Inc.
WRK / WestRock Company
PEAK / Healthpeak Properties, Inc.
RL / Ralph Lauren Corporation
RCKT / Rocket Pharmaceuticals, Inc.
FOXA / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
CBOE / Cboe Global Markets, Inc.
SRCL / Stericycle, Inc.
TDG / TransDigm Group Incorporated
CSTM / Constellium SE
FITB / Fifth Third Bancorp
NTNX / Nutanix, Inc.
ETR / Entergy Corporation
STT / State Street Corporation
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
SGRY / Surgery Partners, Inc.
PTGX / Protagonist Therapeutics, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
BALL / Ball Corporation
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
JBLU / JetBlue Airways Corporation
RVNC / Revance Therapeutics, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
CPK / Chesapeake Utilities Corporation
SRE / Sempra
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
WYNN / Wynn Resorts, Limited
FBIN / Fortune Brands Innovations, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
FOX / Fox Corporation
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
VVV / Valvoline Inc.
FCB / FCB Financial Holdings, Inc.
KR / The Kroger Co.
RARE / Ultragenyx Pharmaceutical Inc.
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
TECH / Bio-Techne Corporation
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
MGA / Magna International Inc.
CVS / CVS Health Corporation
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
NWSA / News Corporation
LKQ / LKQ Corporation
DE / Deere & Company
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
SBAC / SBA Communications Corporation
BURL / Burlington Stores, Inc.
PAAS / Pan American Silver Corp.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
GMED / Globus Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
LEN / Lennar Corporation
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation