Market Value44,221,245,000
Total Holdings698
File Date2018-02-14
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)
PAAS / Pan American Silver Corp.
EG / Everest Group, Ltd.
SOI / Solaris Oilfield Infrastructure, Inc.
CPK / Chesapeake Utilities Corporation
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
TNDM / Tandem Diabetes Care, Inc.
GPOR / Gulfport Energy Corporation
NLTX / Neoleukin Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
PBYI / Puma Biotechnology, Inc.
MNKKQ / Mallinckrodt Plc
RWGE / Regalwood Global Energy Ltd.
PF / Pinnacle Foods, Inc.
XLNX / Xilinx, Inc.
CCJ / Cameco Corporation
QRVO / Qorvo, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
NWSA / News Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
GL / Globe Life Inc.
DE / Deere & Company
LKQ / LKQ Corporation
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
AXTA / Axalta Coating Systems Ltd.
INSM / Insmed Incorporated
ITT / ITT Inc.
WM / Waste Management, Inc.
PUMP / ProPetro Holding Corp.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
NBR / Nabors Industries Ltd.
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
GPN / Global Payments Inc.
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
CMC / Commercial Metals Company
AON / Aon plc
NI / NiSource Inc.
MAC / The Macerich Company
HPE / Hewlett Packard Enterprise Company
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
HPQ / HP Inc.
ECL / Ecolab Inc.
IRTC / iRhythm Holdings, Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
XOG / Extraction Oil & Gas Inc - New
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
HAL / Halliburton Company
CSL / Carlisle Companies Incorporated
CWEN / Clearway Energy, Inc.
ISRG / Intuitive Surgical, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
CIEIQ / Cobalt Intl Energy Inc
NUE / Nucor Corporation
PVH / PVH Corp.
COTY / Coty Inc.
INCY / Incyte Corporation
META / Meta Platforms, Inc.
US6550441058 / Noble Energy, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
SGMO / Sangamo Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
/ Immunomedics, Inc.
FISV / Fiserv, Inc.
OKTA / Okta, Inc.
KMB / Kimberly-Clark Corporation
GEMP / Gemphire Therapeutics Inc.
IL0011177958 / Intec Pharma Ltd
EQIX / Equinix, Inc.
JWN / Nordstrom, Inc.
KND / Kindred Healthcare, Inc.
MYOV / Myovant Sciences Ltd
CTRA / Coterra Energy Inc.
SNA / Snap-on Incorporated
CXW / CoreCivic, Inc.
BKNG / Booking Holdings Inc.
MOS / The Mosaic Company
ECYT / Endocyte, Inc.
TRIP / Tripadvisor, Inc.
TSS / Total System Services, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TMST / TimkenSteel Corporation
STDY / SteadyMed Ltd.
GXP / Great Plains Energy, Inc.
GIII / G-III Apparel Group, Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CMA / Comerica Incorporated
K / Kellanova
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
CC / The Chemours Company
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
HUN / Huntsman Corporation
MAR / Marriott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
XEC / Cimarex Energy Co.
WGL / WGL Holdings, Inc.
ORBK / Orbotech Ltd.
TTOO / T2 Biosystems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FRED / Fred's, Inc.
VEAC / Vantage Energy Acquisition Corp
STNL / Sentinel Energy Services Inc.
SWCH / Switch Inc - Class A
SRUNU / Silver Run Acquisition Corporation II
GDI / Gardner Denver Holdings, Inc.
NKTR / Nektar Therapeutics
OA / Orbital ATK, Inc.
TROX / Tronox Holdings plc
TPGH / TPG Pace Holdings Corp.
US7625941098 / Rice Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
GPRE / Green Plains Inc.
US34553D1019 / ForeScout Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
VVC / Vectren Corp.
KALA / KALA BIO, Inc.
KAR / OPENLANE, Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
GOOS / Canada Goose Holdings Inc.
NYLD.A / NRG Yield, Inc
MULE / Mulesoft, Inc.
ANDV / Andeavor Corp.
DS / Drive Shack Inc
CLSD / Clearside Biomedical, Inc.
REN / Resolute Energy Corporation
UNVR / Univar Solutions Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONCE / Spark Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
AERI / Aerie Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
ARW / Arrow Electronics, Inc.
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DNOW / DNOW Inc.
STRP / Straight Path Communications Inc.
OMER / Omeros Corporation
CPN / Calpine Corp.
TRCO / Tribune Media Company
ASMB / Assembly Biosciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
HIFR / InfraREIT, Inc.
AKRX / Akorn, Inc.
VEC / V2X Inc
VYGR / Voyager Therapeutics, Inc.
GST / Gastar Exploration Inc.
MCRN / Milacron Holdings Corp.
SPNE / SeaSpine Holdings Corp
758766109 / Regal Entertainment Group
EBSB / Meridian Bancorp Inc
CNK / Cinemark Holdings, Inc.
KITE / Kite Pharma, Inc.
TCMD / Tactile Systems Technology, Inc.
VNTV / Vantiv, Inc.
BRKL / Brookline Bancorp, Inc.
TDOC / Teladoc Health, Inc.
SAGE / Sage Therapeutics, Inc.
BOX / Box, Inc.
SNI / Scripps Networks Interactive, Inc.
AAAP / Advanced Accelerator Applications S.A
FWONK / Formula One Group
TAHO / Tahoe Resources Inc.
MDGN / Medgenics, Inc.
GOLF / Acushnet Holdings Corp.
UNFI / United Natural Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
GPI / Group 1 Automotive, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
RSPP / RSP Permian, Inc.
BKU / BankUnited, Inc.
FTS / Fortis Inc.
VNDA / Vanda Pharmaceuticals Inc.
SNR / New Senior Investment Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ABG / Asbury Automotive Group, Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NXTM / NxStage Medical, Inc.
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Wyndham Destinations, Inc.
SMPL / The Simply Good Foods Company
GCP / GCP Applied Technologies Inc
ICE / Intercontinental Exchange, Inc.
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
ICD / Independence Contract Drilling, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ESV / Ensco plc
EYE / National Vision Holdings, Inc.
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
PFPT / Proofpoint Inc
COL / Rockwell Collins, Inc.
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
GAP / The Gap, Inc.
ABEO / Abeona Therapeutics Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
LPX / Louisiana-Pacific Corporation
KOS / Kosmos Energy Ltd.
ALK / Alaska Air Group, Inc.
PDSB / PDS Biotechnology Corporation
CALA / Calithera Biosciences, Inc.
AVGO / Broadcom Inc.
MANT / Mantech International Corp - Class A
01449J105 / Alere Inc.
TEX / Terex Corporation
EPC / Edgewell Personal Care Company
TEN / Tsakos Energy Navigation Limited
GLW / Corning Incorporated
TTC / The Toro Company
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RARX / Ra Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
RTN / Raytheon Co.
CSRA / CSRA Inc.
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOW / Lowe's Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
LOXO / Loxo Oncology, Inc.
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc
OC / Owens Corning
EXP / Eagle Materials Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US02133L1098 / Alta Mesa Resources
98235T107 / Wright Medical Group N.V.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
CW / Curtiss-Wright Corporation
ASH / Ashland Inc.
RS / Reliance, Inc.
NXST / Nexstar Media Group, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
CNMD / CONMED Corporation
US2782651036 / Eaton Vance Corp.
/ XL Group Ltd.
CLR / Continental Resources Inc (OKLA)
NVRO / Nevro Corp.
UA / Under Armour, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESL / Esterline Technologies Corp.
BOLD / Boundless Bio, Inc.
ATUS / Optimum Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
0HBB / Aimmune Therapeutics Inc
SAVE / Spirit Airlines, Inc.
KSS / Kohl's Corporation
ENTL / Entellus Medical, Inc.
LBTYK / Liberty Global Ltd.
CMCO / Columbus McKinnon Corporation
CNP / CenterPoint Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PSA / Public Storage
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
TWX / Warner Media LLC
AVXS / AveXis, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CERN / Cerner Corp.
DHI / D.R. Horton, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
LEA / Lear Corporation
US2692464017 / E*TRADE Financial, Inc.
ANAB / AnaptysBio, Inc.
IVC / Invacare Corp.
US2296691064 / Cubic Corporation
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
ARNC / Arconic Corporation
RNG / RingCentral, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
PH / Parker-Hannifin Corporation
FLDM / Standard BioTools Inc
CHD / Church & Dwight Co., Inc.
FGEN / FibroGen, Inc.
PDCO / Patterson Companies, Inc.
LBRDA / Liberty Broadband Corporation
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMT / American Tower Corporation
ATRC / AtriCure, Inc.
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
PLNT / Planet Fitness, Inc.
DISH / DISH Network Corporation
ZGNX / Zogenix Inc
AKAM / Akamai Technologies, Inc.
HOG / Harley-Davidson, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
LAD / Lithia Motors, Inc.
BERY / Berry Global Group, Inc.
ELF / e.l.f. Beauty, Inc.
SRCL / Stericycle, Inc.
WTTR / Select Water Solutions, Inc.
CMI / Cummins Inc.
KORS / Michael Kors Holdings Ltd.
AGR / Avangrid, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BMS / Bemis Co., Inc.
GMS / GMS Inc.
GIS / General Mills, Inc.
FL / Foot Locker, Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
RXN / Rexnord Corp
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
UTL / Unitil Corporation
ALKS / Alkermes plc
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
VNTR / Venator Materials PLC
EQT / EQT Corporation
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
NLSN / Nielsen Holdings plc
GNOG / Golden Nugget Online Gaming Inc - Class A
RVTY / Revvity, Inc.
KSU / Kansas City Southern
ROK / Rockwell Automation, Inc.
BXC / BlueLinx Holdings Inc.
SLB / SLB N.V.
ICLR / ICON Public Limited Company
FLR / Fluor Corporation
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
STX / Seagate Technology Holdings plc
LIVN / LivaNova PLC
PCG / PG&E Corporation
ORBC / Orbcomm Inc
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CSTM / Constellium SE
UNP / Union Pacific Corporation
CCMP / CMC Materials Inc
AME / AMETEK, Inc.
US29266S3040 / Endologix, Inc.
MU / Micron Technology, Inc.
MDB / MongoDB, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SMTC / Semtech Corporation
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
HRL / Hormel Foods Corporation
XOM / Exxon Mobil Corporation
UNM / Unum Group
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
ALDX / Aldeyra Therapeutics, Inc.
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
SUM / Summit Materials, Inc.
APTV / Aptiv PLC
NTNX / Nutanix, Inc.
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
AAL / American Airlines Group Inc.
OMC / Omnicom Group Inc.
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation Ltd.
MOH / Molina Healthcare, Inc.
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
JNPR / Juniper Networks, Inc.
POST / Post Holdings, Inc.
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
CFRX / ContraFect Corp
EMR / Emerson Electric Co.
CPE / Callon Petroleum Company
EWBC / East West Bancorp, Inc.
FRT / Federal Realty Investment Trust
XRAY / DENTSPLY SIRONA Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLOB / Globant S.A.
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
TFX / Teleflex Incorporated
FRPT / Freshpet, Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
EQR / Equity Residential
IART / Integra LifeSciences Holdings Corporation
VFC / V.F. Corporation
IT / Gartner, Inc.
MCO / Moody's Corporation
DXC / DXC Technology Company
WCC / WESCO International, Inc.
EXR / Extra Space Storage Inc.
HCC / Warrior Met Coal, Inc.
HALO / Halozyme Therapeutics, Inc.
PSX / Phillips 66
DG / Dollar General Corporation
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
WRK / WestRock Company
MOGA / Moog, Inc. - Class A
DOV / Dover Corporation
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
RHI / Robert Half Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
CCK / Crown Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
AER / AerCap Holdings N.V.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
CE / Celanese Corporation
BC / Brunswick Corporation
BAH / Booz Allen Hamilton Holding Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
INGN / Inogen, Inc.
RTX / RTX Corporation
EIX / Edison International
TGT / Target Corporation
PG / The Procter & Gamble Company
PNR / Pentair plc
OGE / OGE Energy Corp.
NPKI / NPK International Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
BURL / Burlington Stores, Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
HII / Huntington Ingalls Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ASND / Ascendis Pharma A/S
HIG / The Hartford Insurance Group, Inc.
SM / SM Energy Company
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
ENR / Energizer Holdings, Inc.
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
BG / Bunge Global SA
FOX / Fox Corporation
WWD / Woodward, Inc.
FOXA / Fox Corporation
DTE / DTE Energy Company
AYI / Acuity Inc.
AVB / AvalonBay Communities, Inc.
L / Loews Corporation
PKG / Packaging Corporation of America
QURE / uniQure N.V.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WAL / Western Alliance Bancorporation
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
RGNX / REGENXBIO Inc.
MAT / Mattel, Inc.
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
TKR / The Timken Company
LII / Lennox International Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
GOLD / Gold.com, Inc.
FLS / Flowserve Corporation
ALLE / Allegion plc
EXC / Exelon Corporation
W / Wayfair Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GMED / Globus Medical, Inc.
MRO / Marathon Oil Corporation
FCB / FCB Financial Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
EME / EMCOR Group, Inc.
DELL / Dell Technologies Inc.
SWX / Southwest Gas Holdings, Inc.
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
ATI / ATI Inc.
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
VC / Visteon Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
OSK / Oshkosh Corporation
REG / Regency Centers Corporation
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
KGC / Kinross Gold Corporation
WDC / Western Digital Corporation
SO / The Southern Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
BFB / Brown-Forman Corp. - Class B
CSX / CSX Corporation
MET / MetLife, Inc.
CMCS.A / Comcast Corporation
NVMI / Nova Ltd.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
PAYX / Paychex, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HD / The Home Depot, Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
SAIC / Science Applications International Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
BKH / Black Hills Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
FUL / H.B. Fuller Company
PWR / Quanta Services, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
IFRX / InflaRx N.V.
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
VVV / Valvoline Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
BXP / Boston Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
MMSI / Merit Medical Systems, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc.
VST / Vistra Corp.
CMTL / Comtech Telecommunications Corp.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
PTGX / Protagonist Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
ESS / Essex Property Trust, Inc.
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
MGA / Magna International Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NWS / News Corporation
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
T / AT&T Inc.
GRMN / Garmin Ltd.
OLN / Olin Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
PRQR / ProQR Therapeutics N.V.
JAZZ / Jazz Pharmaceuticals plc
NDSN / Nordson Corporation
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company