Market Value3,846,156,000
Total Holdings653
File Date2016-07-26
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.
HRI / Herc Holdings Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
LKQ / LKQ Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
GWP / GW Pharmaceuticals plc
OLED / Universal Display Corporation
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
PBYI / Puma Biotechnology, Inc.
CF / CF Industries Holdings, Inc.
HAR / Harman International Industries, Inc.
AKRX / Akorn, Inc.
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
SHPG / Shire Plc.
MZOR / Mazor Robotics Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
QHC / Quorum Health Corporation
US29266S3040 / Endologix, Inc.
PNM / PNM Resources, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ETR / Entergy Corporation
LLTC / Linear Technology Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
918194101 / VCA Inc.
GAS / AGL Resources Inc.
DWA / DreamWorks Animation SKG , Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AET / Aetna, Inc.
SQI / SciQuest, Inc.
EMN / Eastman Chemical Company
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
ALGN / Align Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CKP / Checkpoint Systems, Inc.
920355104 / Valspar Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
T / AT&T Inc.
US0549371070 / BB&T Corp.
L / Loews Corporation
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
CPB / The Campbell's Company
EGN / Energen Corp.
LAZ / Lazard, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US756577AD47 / Red Hat, Inc. Bond
YHOO / Yahoo! Inc. Bond
AEP / American Electric Power Company, Inc.
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
BAP / Credicorp Ltd.
RRC / Range Resources Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
GG / Goldcorp, Inc.
GPC / Genuine Parts Company
DTE / DTE Energy Company
CELG / Celgene Corp.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
GXP / Great Plains Energy, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
PVH / PVH Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BXLT / Baxalta Incorporated
US8865471085 / Tiffany & Co.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
BRCD / Brocade Communications Systems, Inc.
FEIC / FEI Company
53578AAB4 / LinkedIn Corp. Bond
CAJ / Canon Inc. - ADR
ACOR / Acorda Therapeutics, Inc.
AVXS / AveXis, Inc.
ODP / The ODP Corporation
FCS / Fairchild Semiconductor International, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
758766109 / Regal Entertainment Group
MKTO / Marketo, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DNOW / DNOW Inc.
AFFX / Affymetrix, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NUVA / Nuvasive Inc
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TUMI / Tumi Holdings, Inc.
452327AF6 / Illumina, Inc. Bond
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
RSE / Rouse Properties, Inc.
74005P104 / Praxair, Inc.
NSTG / NanoString Technologies, Inc.
WWAV / The WhiteWave Foods Co.
CCEP / Coca-Cola Europacific Partners PLC
LNKD / LinkedIn Corp.
AABA / Altaba Inc
KTWO / K2 Capital Acquisition Corporation
CRI / Carter's, Inc.
US5249011058 / Legg Mason, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CRC / California Resources Corporation
APOG / Apogee Enterprises, Inc.
OII / Oceaneering International, Inc.
TWC / Spectrum Management Holding Company LLC
OMED / OptMed Inc
370023103 / GGP, Inc.
VET / Vermilion Energy Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ICPT / Intercept Pharmaceuticals Inc
741503AQ9 / The Priceline Group Inc. Bond
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
PATI / Patriot Transportation Holding, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
US85207U1051 / Sprint Corporation
CKEC / Carmike Cinemas, Inc.
LPT / Liberty Property Trust
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
AEGR / Aegerion Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
ADT / ADT Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHI / Baker Hughes Inc.
NVCN / Neovasc Inc
AGEN / Agenus Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
TECH / Bio-Techne Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
LXFT / Luxoft Holding, Inc.
MDVN / Medivation, Inc.
FBHS / Fortune Brands Home & Security Inc
AVDL / Avadel Pharmaceuticals plc
032420101 / Anacor Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
GLYC / GlycoMimetics, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
GME / GameStop Corp.
ROP / Roper Technologies, Inc.
GIL / Gildan Activewear Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
SLF / Sun Life Financial Inc.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
NWSA / News Corporation
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
NOC / Northrop Grumman Corporation
US741503AX44 / The Priceline Group Inc. Bond
TRI / Thomson Reuters Corporation
UNH / UnitedHealth Group Incorporated
TRVN / Trevena, Inc.
CDK / CDK Global Inc
/ U.S. Concrete, Inc.
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
451731103 / Ignyta, Inc.
UA / Under Armour, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MGA / Magna International Inc.
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
GBT / Global Blood Therapeutics Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
CLVS / Clovis Oncology Inc
VIAB / Viacom, Inc.
CERN / Cerner Corp.
FAST / Fastenal Company
OI / O-I Glass, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
INFI / Infinity Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
M / Macy's, Inc.
MDXG / MiMedx Group, Inc.
TDG / TransDigm Group Incorporated
BLUE / bluebird bio, Inc.
US16941M1099 / China Mobile Ltd.
DVAX / Dynavax Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MMM / 3M Company
/ Immunomedics, Inc.
FOX / Fox Corporation
CCJ / Cameco Corporation
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
IMGN / ImmunoGen, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
LRMR / Larimar Therapeutics, Inc.
NAVI / Navient Corporation
EPZM / Epizyme Inc
BA / The Boeing Company
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
FL / Foot Locker, Inc.
MAC / The Macerich Company
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TECK / Teck Resources Limited
AEE / Ameren Corporation
TRIP / Tripadvisor, Inc.
XLRN / Acceleron Pharma Inc
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
TU / TELUS Corporation
META / Meta Platforms, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MCO / Moody's Corporation
NKTR / Nektar Therapeutics
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
FFIV / F5, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
MO / Altria Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
FLT / Corpay, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZGNX / Zogenix Inc
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
ATRA / Atara Biotherapeutics, Inc.
UHAL / U-Haul Holding Company
RDUS / Radius Recycling, Inc.
EQT / EQT Corporation
/ Array BioPharma, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
KSU / Kansas City Southern
PRU / Prudential Financial, Inc.
CIT / CIT Group Inc
UAL / United Airlines Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WU / The Western Union Company
INCY / Incyte Corporation
PBA / Pembina Pipeline Corporation
CFG / Citizens Financial Group, Inc.
CTMX / CytomX Therapeutics, Inc.
MTB / M&T Bank Corporation
UGI / UGI Corporation
NVAX / Novavax, Inc.
NAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
APA / APA Corporation
PDCO / Patterson Companies, Inc.
DAL / Delta Air Lines, Inc.
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
MGNX / MacroGenics, Inc.
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
TPR / Tapestry, Inc.
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
KPTI / Karyopharm Therapeutics Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
TRV / The Travelers Companies, Inc.
ALV / Autoliv, Inc.
TMUS / T-Mobile US, Inc.
CNQ / Canadian Natural Resources Limited
WYNN / Wynn Resorts, Limited
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
XEL / Xcel Energy Inc.
AIZ / Assurant, Inc.
HBI / Hanesbrands Inc.
KGC / Kinross Gold Corporation
MCK / McKesson Corporation
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
DOV / Dover Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
CANADIAN PAC RY LTD / (13645T100)
PCAR / PACCAR Inc
CTXS / Citrix Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
VNO / Vornado Realty Trust
URBN / Urban Outfitters, Inc.
HPQ / HP Inc.
GE / General Electric Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
THC / Tenet Healthcare Corporation
HCA / HCA Healthcare, Inc.
BAM / Brookfield Asset Management Ltd.
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
RVTY / Revvity, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
SGMO / Sangamo Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
SGEN / Seagen Inc
JBHT / J.B. Hunt Transport Services, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
DVA / DaVita Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
AXS / AXIS Capital Holdings Limited
SJR / Shaw Communications Inc. - Class B
RAD / Rite Aid Corp.
EFX / Equifax Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
REG / Regency Centers Corporation
KDNY / Chinook Therapeutics Inc
ISEE / IVERIC bio Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
KMX / CarMax, Inc.
HOG / Harley-Davidson, Inc.
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
AYI / Acuity Inc.
PHM / PulteGroup, Inc.
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
NLOK / NortonLifeLock Inc
DE / Deere & Company
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
MRTX / Mirati Therapeutics, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
GLW / Corning Incorporated
IP / International Paper Company
ANSS / ANSYS, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
BG / Bunge Global SA
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
MU / Micron Technology, Inc.
CMCS.A / Comcast Corporation
FISV / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
INSM / Insmed Incorporated
NFLX / Netflix, Inc.
BMO / Bank of Montreal
F / Ford Motor Company
AMH / American Homes 4 Rent
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
BCE / BCE Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
GMED / Globus Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
K / Kellanova
AAPL / Apple Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
FSLR / First Solar, Inc.
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
HALO / Halozyme Therapeutics, Inc.
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
HSY / The Hershey Company
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
CNC / Centene Corporation
PTC / PTC Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
CSX / CSX Corporation
VER / VEREIT Inc
MLM / Martin Marietta Materials, Inc.
EXEL / Exelixis, Inc.
SWKS / Skyworks Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
GM / General Motors Company
LRCX / Lam Research Corporation
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
0LP3 / Verisk Analytics, Inc.
HES / Hess Corporation
WDC / Western Digital Corporation
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
CCL / Carnival Corporation Ltd.
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
AKAM / Akamai Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
1EBAY / eBay Inc.
ANET / Arista Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
CME / CME Group Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
KEY / KeyCorp
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
SYK / Stryker Corporation
PSX / Phillips 66
EXC / Exelon Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.