Market Value3,998,957,000
Total Holdings635
File Date2016-04-27
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)
AMBA / Ambarella, Inc.
WHR / Whirlpool Corporation
CANADIAN PAC RY LTD / (13645T100)
EA / Electronic Arts Inc.
GG / Goldcorp, Inc.
BXLT / Baxalta Incorporated
TSRO / TESARO, Inc.
COO / The Cooper Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
AKRX / Akorn, Inc.
HP / Helmerich & Payne, Inc.
HAR / Harman International Industries, Inc.
XLNX / Xilinx, Inc.
TUMI / Tumi Holdings, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CRI / Carter's, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
904784709 / Unilever N.V.
PMCS / PMC - Sierra, Inc.
758766109 / Regal Entertainment Group
EVHC / Envision Healthcare Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CKP / Checkpoint Systems, Inc.
WWAV / The WhiteWave Foods Co.
/ Wyndham Destinations, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
TE / T1 Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ISSI / Integrated Silicon Solution, Inc.
FCS / Fairchild Semiconductor International, Inc.
PII / Polaris Inc.
EGN / Energen Corp.
/ Array BioPharma, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US8865471085 / Tiffany & Co.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
APD / Air Products and Chemicals, Inc.
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
BAP / Credicorp Ltd.
NAQ / Nasdaq, Inc.
TGT / Target Corporation
AN / AutoNation, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DOV / Dover Corporation
NVAX / Novavax, Inc.
OREX / Orexigen Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
TSN / Tyson Foods, Inc.
YHOO / Yahoo! Inc. Bond
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
ERF / Enerplus Corporation
TPR / Tapestry, Inc.
RLYP / Relypsa, Inc.
L / Loews Corporation
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
FDX / FedEx Corporation
CELG / Celgene Corp.
DTE / DTE Energy Company
FMI / Foundation Medicine, Inc.
53578AAB4 / LinkedIn Corp. Bond
NTCT / NetScout Systems, Inc.
MO / Altria Group, Inc.
NSTG / NanoString Technologies, Inc.
PATI / Patriot Transportation Holding, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CRC / California Resources Corporation
US3723091043 / GenMark Diagnostics, Inc
RSE / Rouse Properties, Inc.
CAJ / Canon Inc. - ADR
CKEC / Carmike Cinemas, Inc.
AFFX / Affymetrix, Inc.
ICPT / Intercept Pharmaceuticals Inc
US62952QAB68 / NXP Semiconductors N.V. Bond
US92220P1057 / Varian Medical Systems, Inc.
OMG / OM Group, Inc.
ENIA / Enel Americas SA - ADR
AEGR / Aegerion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DNOW / DNOW Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NUVA / Nuvasive Inc
WFM / Whole Foods Market, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
452327AF6 / Illumina, Inc. Bond
JOY / Joy Global, Inc.
ODP / The ODP Corporation
FOSL / Fossil Group, Inc.
HCBK / Hudson City Bancorp, Inc.
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
AVOL / Avolon Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ZSPH / ZS Pharma, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
KANG / iKang Healthcare Group, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
232820100 / Cytec Industries Inc.
LNKD / LinkedIn Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
KTWO / K2 Capital Acquisition Corporation
002144110 / Altera Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NYCB / Flagstar Financial, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US5249011058 / Legg Mason, Inc.
CASC / Cascadian Therapeutics, Inc.
OII / Oceaneering International, Inc.
TWC / Spectrum Management Holding Company LLC
OMED / OptMed Inc
370023103 / GGP, Inc.
885175307 / Thoratec
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LLTC / Linear Technology Corp.
CCP / Care Capital Properties, Inc.
PRE / Prenetics Global Limited
741503AQ9 / The Priceline Group Inc. Bond
Xoom / XOOM Corp
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IFN / Aberdeen India Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
PCP / Precision Castparts Corporation
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
BDSI / Biodelivery Sciences International
CSC / Computer Sciences Corp.
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
PNW / Pinnacle West Capital Corporation
ADT / ADT Inc.
OLN / Olin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BHI / Baker Hughes Inc.
J / Jacobs Solutions Inc.
AET / Aetna, Inc.
NVCN / Neovasc Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RHT / Red Hat, Inc.
FTR / Frontier Communications Corp.
FLDM / Standard BioTools Inc
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
OMER / Omeros Corporation
EPZM / Epizyme Inc
TECH / Bio-Techne Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US2782651036 / Eaton Vance Corp.
LUMN / Lumen Technologies, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
LXFT / Luxoft Holding, Inc.
MDVN / Medivation, Inc.
AVDL / Avadel Pharmaceuticals plc
032420101 / Anacor Pharmaceuticals, Inc.
SDRL / Seadrill Limited
IMO / Imperial Oil Limited
VET / Vermilion Energy Inc.
GLYC / GlycoMimetics, Inc.
LAZ / Lazard, Inc.
US741503AX44 / The Priceline Group Inc. Bond
BLUE / bluebird bio, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
PBCT / People`s United Financial Inc
61166W101 / Monsanto Co.
LPT / Liberty Property Trust
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
TRI / Thomson Reuters Corporation
FE / FirstEnergy Corp.
TRVN / Trevena, Inc.
CDK / CDK Global Inc
/ U.S. Concrete, Inc.
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
451731103 / Ignyta, Inc.
GHDX / Genomic Health, Inc.
IVZ / Invesco Ltd.
VMW / Vmware Inc. - Class A
HCC / Warrior Met Coal, Inc.
CPB / The Campbell's Company
PBYI / Puma Biotechnology, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GME / GameStop Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MAR / Marriott International, Inc.
ABUS / Arbutus Biopharma Corporation
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DVAX / Dynavax Technologies Corporation
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
RDUS / Radius Recycling, Inc.
JLL / Jones Lang LaSalle Incorporated
AVY / Avery Dennison Corporation
CAE / CAE Inc.
DOW / Dow Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
INFI / Infinity Pharmaceuticals Inc.
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
IPXL / Impax Laboratories, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
TDG / TransDigm Group Incorporated
XLRN / Acceleron Pharma Inc
US16941M1099 / China Mobile Ltd.
TGA / Transglobe Energy Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IAC / IAC Inc.
AGNC / AGNC Investment Corp.
OMC / Omnicom Group Inc.
MAT / Mattel, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRPT / Sarepta Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
SCU / Sculptor Capital Management Inc - Class A
PVH / PVH Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
FRT / Federal Realty Investment Trust
FBHS / Fortune Brands Home & Security Inc
FL / Foot Locker, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZGNX / Zogenix Inc
AUY / Yamana Gold Inc.
NSC / Norfolk Southern Corporation
CIT / CIT Group Inc
MAN / ManpowerGroup Inc.
SLAB / Silicon Laboratories Inc.
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
SRRA / Sierra Oncology Inc
KGC / Kinross Gold Corporation
UHAL / U-Haul Holding Company
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
MGNX / MacroGenics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GOLD / Gold.com, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
KPTI / Karyopharm Therapeutics Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
LXRX / Lexicon Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PTCT / PTC Therapeutics, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ESPR / Esperion Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SGMO / Sangamo Therapeutics, Inc.
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
NOV / NOV Inc.
ATRA / Atara Biotherapeutics, Inc.
BRKR / Bruker Corporation
BK / The Bank of New York Mellon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
IFF / International Flavors & Fragrances Inc.
TU / TELUS Corporation
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
FOXA / Fox Corporation
FOLD / Amicus Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
SAGE / Sage Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
VNO / Vornado Realty Trust
EGRX / Eagle Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
EXEL / Exelixis, Inc.
PBA / Pembina Pipeline Corporation
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
URBN / Urban Outfitters, Inc.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
TCON / TRACON Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
CMCS.A / Comcast Corporation
FSLR / First Solar, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
APA / APA Corporation
NWL / Newell Brands Inc.
TGNA / TEGNA Inc.
AMH / American Homes 4 Rent
GIB / CGI Inc.
REG / Regency Centers Corporation
CTIC / CTI BioPharma Corp
AXS / AXIS Capital Holdings Limited
SJR / Shaw Communications Inc. - Class B
RAD / Rite Aid Corp.
CVE / Cenovus Energy Inc.
KDNY / Chinook Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ISEE / IVERIC bio Inc
BFH / Bread Financial Holdings, Inc.
AGEN / Agenus Inc.
SLF / Sun Life Financial Inc.
MRSH / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
INSM / Insmed Incorporated
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
SO / The Southern Company
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
FOX / Fox Corporation
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
EIX / Edison International
NWSA / News Corporation
VMC / Vulcan Materials Company
LKQ / LKQ Corporation
THC / Tenet Healthcare Corporation
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
NLOK / NortonLifeLock Inc
MRTX / Mirati Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
BG / Bunge Global SA
KR / The Kroger Co.
ITCI / Intra-Cellular Therapies, Inc.
FISV / Fiserv, Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
VIVO / VivoPower PLC
HRI / Herc Holdings Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CM / Canadian Imperial Bank of Commerce
OLED / Universal Display Corporation
PFE / Pfizer Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
KEY / KeyCorp
MMM / 3M Company
COP / ConocoPhillips
RARE / Ultragenyx Pharmaceutical Inc.
IBM / International Business Machines Corporation
DISH / DISH Network Corporation
CCL / Carnival Corporation Ltd.
AVB / AvalonBay Communities, Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
0LP3 / Verisk Analytics, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
V / Visa Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
NKTR / Nektar Therapeutics
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
AGIO / Agios Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COR / Cencora, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
ANET / Arista Networks, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
1EBAY / eBay Inc.
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
VER / VEREIT Inc
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
KO / The Coca-Cola Company
DE / Deere & Company
SBAC / SBA Communications Corporation
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
PSA / Public Storage
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
NEM / Newmont Corporation
WELL / Welltower Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
RCI / Rogers Communications Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
HALO / Halozyme Therapeutics, Inc.
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
SLB / SLB N.V.
CTMX / CytomX Therapeutics, Inc.
BMO / Bank of Montreal
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
EQR / Equity Residential
GMED / Globus Medical, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
GAP / The Gap, Inc.
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
EFX / Equifax Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
SYF / Synchrony Financial
F / Ford Motor Company
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
HSY / The Hershey Company
PSX / Phillips 66
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
CCI / Crown Castle Inc.