Market Value4,963,872,000
Total Holdings634
File Date2015-05-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
TSRO / TESARO, Inc.
CF / CF Industries Holdings, Inc.
INCY / Incyte Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
PBYI / Puma Biotechnology, Inc.
EA / Electronic Arts Inc.
HAR / Harman International Industries, Inc.
IMO / Imperial Oil Limited
/ Immunomedics, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
/ Windstream Holdings, Inc
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US85207U1051 / Sprint Corporation
RRC / Range Resources Corporation
L / Loews Corporation
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
891894107 / Towers Watson & Co.
HCN / Welltower Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRFT /
DISCK / Warner Bros.Discovery Inc - Series C
IYR / iShares Trust - iShares U.S. Real Estate ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
AXP / American Express Company
BDX / Becton, Dickinson and Company
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
VSTM / Verastem, Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OII / Oceaneering International, Inc.
YHOO / Yahoo! Inc. Bond
KSS / Kohl's Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
RLYP / Relypsa, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
LUMO / Lumos Pharma, Inc.
FE / FirstEnergy Corp.
CLVS / Clovis Oncology Inc
ADM / Archer-Daniels-Midland Company
RGLS / Regulus Therapeutics Inc.
NAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
GG / Goldcorp, Inc.
CELG / Celgene Corp.
DTE / DTE Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAE / CAE Inc.
ERF / Enerplus Corporation
CASC / Cascadian Therapeutics, Inc.
LO /
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ODP / The ODP Corporation
SWN / Southwestern Energy Company
TKR / The Timken Company
MUR / Murphy Oil Corporation
OMED / OptMed Inc
DNB / Dun & Bradstreet Holdings, Inc.
NXTM / NxStage Medical, Inc.
ARG / Airgas, Inc.
TLM /
ADT / ADT Inc.
US7846351044 / SPX Corp
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUVA / Nuvasive Inc
CTRL / Control4 Corp
WFM / Whole Foods Market, Inc.
OREX / Orexigen Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TEG / Integrys Energy Group, Inc.
JOY / Joy Global, Inc.
FOSL / Fossil Group, Inc.
847560109 / Spectra Energy Corp.
441060100 / Hospira
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
BMS / Bemis Co., Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
KYTH / Kythera Biopharma
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
GFIG / GFI Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
KANG / iKang Healthcare Group, Inc.
SYNA / Synaptics Incorporated
WWAV / The WhiteWave Foods Co.
82922RAD5 / Sina Corp. Bond
LNKD / LinkedIn Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
DTV / DTE Energy Company
KTWO / K2 Capital Acquisition Corporation
002144110 / Altera Corporation
NYCB / Flagstar Financial, Inc.
US5249011058 / Legg Mason, Inc.
CRC / California Resources Corporation
ELX / Emulex Corp
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
DBC / Invesco DB Commodity Index Tracking Fund
TWC / Spectrum Management Holding Company LLC
EGN / Energen Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LLTC / Linear Technology Corp.
HPTX / Hyperion Therapeutics Inc
ICPT / Intercept Pharmaceuticals Inc
PRE / Prenetics Global Limited
KERX / Keryx Biopharmaceuticals, Inc.
91911K102 / Bausch Health Companies
AVP / Avon Products, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
GEVA / Synageva Biopharma Corp
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IFN / Aberdeen India Fund, Inc.
FDO /
BDSI / Biodelivery Sciences International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSC / Computer Sciences Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EIX / Edison International
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
AEGR / Aegerion Pharmaceuticals, Inc.
DNOW / DNOW Inc.
AVNS / Avanos Medical, Inc.
PBI / Pitney Bowes Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US3723091043 / GenMark Diagnostics, Inc
PCP / Precision Castparts Corporation
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
DRC /
BHI / Baker Hughes Inc.
MGNX / MacroGenics, Inc.
AGEN / Agenus Inc.
CANADIAN PAC RY LTD / (13645T100)
AET / Aetna, Inc.
NVCN / Neovasc Inc
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
BWA / BorgWarner Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
LXFT / Luxoft Holding, Inc.
MDVN / Medivation, Inc.
AVDL / Avadel Pharmaceuticals plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
032420101 / Anacor Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
GLYC / GlycoMimetics, Inc.
BLUE / bluebird bio, Inc.
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
CHRS / Coherus Oncology, Inc.
US0325111070 / Anadarko Petroleum Corp.
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
NOC / Northrop Grumman Corporation
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
GHDX / Genomic Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMBA / Ambarella, Inc.
HFC / HollyFrontier Corp
CMRX / Chimerix, Inc.
PBCT / People`s United Financial Inc
EPZM / Epizyme Inc
IVZ / Invesco Ltd.
DRNA / Dicerna Pharmaceuticals Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
J / Jacobs Solutions Inc.
CAIAF / CA Immobilien Anlagen AG
CAT / Caterpillar Inc.
/ Denbury Resources, Inc.
CM / Canadian Imperial Bank of Commerce
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
FFIV / F5, Inc.
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
KO / The Coca-Cola Company
VIAB / Viacom, Inc.
AKRX / Akorn, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
DYAX / Dyax Corp.
SDRL / Seadrill Limited
TWX / Warner Media LLC
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
UNM / Unum Group
BG / Bunge Global SA
STI / Solidion Technology, Inc.
DAL / Delta Air Lines, Inc.
TGTX / TG Therapeutics, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SGMO / Sangamo Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
COO / The Cooper Companies, Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
AGNC / AGNC Investment Corp.
AIV / Apartment Investment and Management Company
AKBA / Akebia Therapeutics, Inc.
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
PXD / Pioneer Natural Resources Company
ANAT / American National Group, Inc.
NAVI / Navient Corporation
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
PPL / PPL Corporation
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
AES / The AES Corporation
ACAD / ACADIA Pharmaceuticals Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
DISCA / Discovery Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
RL / Ralph Lauren Corporation
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
FOX / Fox Corporation
VNO / Vornado Realty Trust
BMO / Bank of Montreal
AEP / American Electric Power Company, Inc.
MOS / The Mosaic Company
MRSH / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
GPC / Genuine Parts Company
NKE / NIKE, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
RDUS / Radius Recycling, Inc.
A / Agilent Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
MEIP / MEI Pharma, Inc.
MGA / Magna International Inc.
PCYC / Pharmacyclics
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
SUPN / Supernus Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
GLW / Corning Incorporated
MMM / 3M Company
APA / APA Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BFB / Brown-Forman Corp. - Class B
PCRX / Pacira BioSciences, Inc.
UHS / Universal Health Services, Inc.
GOLD / Gold.com, Inc.
FOLD / Amicus Therapeutics, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SAGE / Sage Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
KPTI / Karyopharm Therapeutics Inc.
COST / Costco Wholesale Corporation
CTIC / CTI BioPharma Corp
EFX / Equifax Inc.
GME / GameStop Corp.
CDK / CDK Global Inc
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
K / Kellanova
AGCO / AGCO Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
OMER / Omeros Corporation
SYY / Sysco Corporation
COF / Capital One Financial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AERI / Aerie Pharmaceuticals Inc
KGC / Kinross Gold Corporation
CNI / Canadian National Railway Company
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
ORLY / O'Reilly Automotive, Inc.
DISH / DISH Network Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
ESPR / Esperion Therapeutics, Inc.
KMX / CarMax, Inc.
TECH / Bio-Techne Corporation
IMGN / ImmunoGen, Inc.
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
TCON / TRACON Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
MFC / Manulife Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
RVTY / Revvity, Inc.
NEM / Newmont Corporation
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc.
RY / Royal Bank of Canada
VFC / V.F. Corporation
PDCO / Patterson Companies, Inc.
GCI / Gannett Co., Inc.
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
SJR / Shaw Communications Inc. - Class B
AXS / AXIS Capital Holdings Limited
CBRE / CBRE Group, Inc.
BAP / Credicorp Ltd.
CVE / Cenovus Energy Inc.
BAM / Brookfield Asset Management Ltd.
REG / Regency Centers Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
GOOG / Alphabet Inc.
SRE / Sempra
TECK / Teck Resources Limited
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
INSM / Insmed Incorporated
NVDA / NVIDIA Corporation
C / Citigroup Inc.
MGM / MGM Resorts International
INDA / iShares Trust - iShares MSCI India ETF
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
SLAB / Silicon Laboratories Inc.
MRTX / Mirati Therapeutics, Inc.
AIG / American International Group, Inc.
PTC / PTC Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
ACGL / Arch Capital Group Ltd.
CAG / Conagra Brands, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AIZ / Assurant, Inc.
TU / TELUS Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
BEN / Franklin Resources, Inc.
PTCT / PTC Therapeutics, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
GM / General Motors Company
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
RCI / Rogers Communications Inc.
HRI / Herc Holdings Inc.
1EBAY / eBay Inc.
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
SNA / Snap-on Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
BCE / BCE Inc.
NKTR / Nektar Therapeutics
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
CMCS.A / Comcast Corporation
AGIO / Agios Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
GAP / The Gap, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCL / Carnival Corporation Ltd.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
GERN / Geron Corporation
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
CLX / The Clorox Company
ANET / Arista Networks, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
EQR / Equity Residential
GE / General Electric Company
KIM / Kimco Realty Corporation
SLB / SLB N.V.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
XNCR / Xencor, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
BNS / The Bank of Nova Scotia
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
0LP3 / Verisk Analytics, Inc.
CLDX / Celldex Therapeutics, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
FAST / Fastenal Company
SGEN / Seagen Inc
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
SLF / Sun Life Financial Inc.
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
FLS / Flowserve Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.